GC
XXIA

Guggenheim Capital’s Ixia XXIA Stock Holding History

Guggenheim Capital’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,860
Closed -$588K – 2932
2017
Q1 		$588K Buy
+29,860
New +$560K ﹤0.01% 2325
2016
Q4 		– Sell
-10,898
Closed -$136K – 3047
2016
Q3 		$136K Sell
10,898
-3,162
-22% -$36.2K ﹤0.01% 2702
2016
Q2 		$138K Buy
14,060
+1,725
+14% +$17.7K ﹤0.01% 2705
2016
Q1 		$154K Buy
+12,335
New +$131K ﹤0.01% 2720
2014
Q1 		– Sell
-14,772
Closed -$196K – 3399
2013
Q4 		$196K Sell
14,772
-75,833
-84% -$1.05M ﹤0.01% 2852
2013
Q3 		$1.42M Buy
90,605
+13,197
+17% +$203K 0.01% 1869
2013
Q2 		$1.42M Buy
+77,408
New +$1.28M 0.01% 1755

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Guggenheim Capital's XXIA Position: Q2 2017 in Review

Guggenheim Capital sold out of Ixia (XXIA) in Q2 2017, closing a stake of 29,860 shares — an estimated $588K sold.

Guggenheim Capital first reported a position in XXIA in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q2 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • Guggenheim Capital reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 29,860 Ixia shares in Q2 2017, an estimated $588K.
  • Guggenheim Capital first reported a position in Ixia in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Ixia position peaked at $1.42M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.