Question 1

How many shares of ADSW does GUGGENHEIM CAPITAL LLC own?

Accepted Answer

GUGGENHEIM CAPITAL LLC previously held 0 shares of ADSW (ADVANCED DISP SVCS INC DEL) before exiting the position in 2020-Q4.

Question 2

What is GUGGENHEIM CAPITAL LLC's ADSW position worth?

Accepted Answer

GUGGENHEIM CAPITAL LLC's ADSW position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is GUGGENHEIM CAPITAL LLC buying or selling ADSW?

Accepted Answer

In 2020-Q4, GUGGENHEIM CAPITAL LLC exited their ADSW position entirely (-100.0% change in shares).

Question 4

When did GUGGENHEIM CAPITAL LLC first buy ADSW?

Accepted Answer

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in ADSW in 2019-Q2. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Unchanged	44,737	0.0%	$1.4M	0.0%	—	0
2020-Q2	Increased	44,737	+11.9%	$1.4M	0.0%	—	28
2020-Q1	Increased	39,994	+42.2%	$1.3M	0.0%	—	34
2019-Q4	Increased	28,120	+18.9%	$924,000	0.0%	—	29
2019-Q3	Increased	23,654	+10.9%	$770,000	0.0%	—	27
2019-Q2	New	21,337	-	$681,000	0.0%	—	34

ADSW7 quarters

ADSW
7 quarters