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Guggenheim Capital’s Zedge ZDGE Stock Holding History

Guggenheim Capital’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,420
Closed -$43K – 2990
2016
Q3 		$43K Sell
12,420
-1,928
-13% -$8.21K ﹤0.01% 2779
2016
Q2 		$66K Buy
+14,348
New +$60K ﹤0.01% 2764

Other funds holding ZDGE

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Guggenheim Capital's ZDGE Position: Q4 2016 in Review

Guggenheim Capital sold out of Zedge (ZDGE) in Q4 2016, closing a stake of 12,420 shares — an estimated $43K sold.

Guggenheim Capital first reported a position in ZDGE in Q2 2016 and held it in 2 quarters. The position peaked at $66K in Q2 2016. 46 funds tracked by Wall St. Rank hold ZDGE as of Q4 2016.

  • Guggenheim Capital reported no remaining Zedge position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,420 Zedge shares in Q4 2016, an estimated $43K.
  • Guggenheim Capital first reported a position in Zedge in Q2 2016 and held it in 2 quarters.
  • Guggenheim Capital's Zedge position peaked at $66K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Zedge as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.