Rafferty Asset Management, LLC Sells in Q3 2024

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMK
Trustmark Corp

Financial Services
-18.4K
- 22.6%
$29.23 - $35.42 $537K - $651K
62.9K $2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-63K
- 33.97%
$15.19 - $21.35 $957K - $1.35M
122K $2.44M
PAYC
Paycom Software, Inc.

Technology
-4.15K
- 37.85%
$140.16 - $173.86 $581K - $721K
6.81K $1.13M
INDI
Indie Semiconductor, Inc.

Technology
-59.2K
- 66.29%
$3.18 - $7.42 $188K - $439K
30.1K $120K
CFLT
Confluent, Inc.

Technology
-10.4K
- 45.68%
$18.67 - $29.31 $194K - $305K
12.4K $252K
NBTB
Nbt Bancorp Inc

Financial Services
-16.3K
- 30.3%
$37.75 - $49.84 $616K - $813K
37.5K $1.66M
SFNC
Simmons First National Corp

Financial Services
-46.8K
- 31.32%
$17.05 - $22.07 $798K - $1.03M
103K $2.21M
BOTZ
Global X Fds

ETFs
-33.3K
- 6.62%
$27.68 - $32.27 $920K - $1.07M
469K $15.1M
RJF
Raymond James Financial Inc

Financial Services
-2.78K
- 4.23%
$106.39 - $125.13 $296K - $348K
62.8K $7.7M
ATXS
Astria Therapeutics, Inc.

Healthcare
-56.4K
- 51.39%
$8.97 - $12.65 $506K - $714K
53.4K $587K
OBNK
Origin Bancorp, Inc.

Financial Services
-12.7K
- 37.36%
N/A
21.4K $689K
STBA
S&T Bancorp Inc

Financial Services
-19.2K
- 41.44%
$32.48 - $45.61 $625K - $877K
27.2K $1.14M
BANR
Banner Corp

Financial Services
-16.2K
- 28.79%
$47.37 - $61.4 $766K - $993K
40K $2.38M
WST
West Pharmaceutical Services Inc

Healthcare
-572
- 7.21%
$277.16 - $333.3 $159K - $191K
7.36K $2.21M
RGNX
Regenxbio Inc.

Healthcare
-26.5K
- 25.73%
$10.49 - $14.39 $278K - $382K
76.6K $803K
MGM
Mgm Resorts International

Consumer Cyclical
-5.65K
- 16.77%
$34.07 - $46.78 $192K - $264K
28K $1.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
-173K
- 75.64%
$2.64 - $4.26 $456K - $736K
55.6K $195K
LKFN
Lakeland Financial Corp

Financial Services
-7.87K
- 24.69%
$57.94 - $71.18 $456K - $560K
24K $1.56M
NTNX
Nutanix, Inc.

Technology
-7.53K
- 35.97%
$46.0 - $63.19 $347K - $476K
13.4K $794K
EBAY
Ebay Inc

Consumer Cyclical
-22.2K
- 23.93%
$52.61 - $65.44 $1.17M - $1.46M
70.7K $4.6M
CI
Cigna Corp

Healthcare
-2.53K
- 8.2%
$319.12 - $367.1 $809K - $930K
28.4K $9.82M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-12.8K
- 16.4%
$18.08 - $25.38 $231K - $325K
65.2K $1.51M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.2K
- 22.65%
$56.04 - $62.99 $403K - $454K
24.6K $1.5M
GM
General Motors CO

Consumer Cyclical
-4.82K
- 4.95%
$39.95 - $49.9 $192K - $240K
92.5K $4.15M
TCBK
Trico Bancshares

Financial Services
-11.1K
- 32.47%
$37.75 - $47.95 $418K - $531K
23K $983K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-6.4K
- 3.6%
$17.93 - $24.81 $115K - $159K
172K $3.3M
WM
Waste Management Inc

Industrials
-818
- 2.6%
$196.96 - $223.45 $161K - $183K
30.6K $6.36M
CCL
Carnival Corp

Consumer Cyclical
-17K
- 12.96%
$14.01 - $19.18 $238K - $326K
114K $2.11M
COGT
Cogent Biosciences, Inc.

Healthcare
-70.3K
- 38.2%
$8.24 - $11.48 $579K - $807K
114K $1.23M
EH
E Hang Holdings LTD

Industrials
-23.2K
- 60.33%
$11.59 - $15.78 $269K - $366K
15.2K $215K
FFBC
First Financial Bancorp

Financial Services
-25K
- 23.17%
$21.7 - $28.09 $542K - $701K
82.8K $2.09M
UBER
Uber Technologies, Inc

Technology
-11.5K
- 5.1%
$58.48 - $77.47 $675K - $894K
215K $16.1M
OFG
Ofg Bancorp

Financial Services
-17.9K
- 26.77%
$36.77 - $46.84 $659K - $840K
49K $2.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-107
- 3.58%
$402.52 - $505.35 $43.1K - $54.1K
2.88K $1.24M
MDXG
Mimedx Group, Inc.

Healthcare
-26.9K
- 19.5%
$5.65 - $7.76 $152K - $209K
111K $657K
BOH
Bank Of Hawaii Corp

Financial Services
-12.2K
- 14.6%
$56.24 - $69.13 $688K - $846K
71.6K $4.5M
TFSL
Tfs Financial Corp

Financial Services
-24.8K
- 30.27%
$12.36 - $14.06 $306K - $348K
57K $733K
CDW
Cdw Corp

Technology
-2.39K
- 2.39%
$206.67 - $239.84 $494K - $574K
97.6K $22.1M
EPAM
Epam Systems, Inc.

Technology
-1.3K
- 5.97%
$185.58 - $185.58 $241K - $241K
20.4K $3.79M
MBWM
Mercantile Bank Corp

Financial Services
-8.25K
- 37.98%
$38.28 - $50.44 $316K - $416K
13.5K $588K
AZEK
Azek CO Inc.

Industrials
-10.5K
- 24.3%
$36.81 - $46.9 $387K - $493K
32.8K $1.53M
NUE
Nucor Corp

Basic Materials
-919
- 4.78%
$137.77 - $166.14 $127K - $153K
18.3K $2.75M
SFBS
Servis First Bancshares, Inc.

Financial Services
-14.8K
- 28.23%
$60.39 - $86.36 $891K - $1.27M
37.5K $3.02M
CCS
Century Communities, Inc.

Consumer Cyclical
-6.67K
- 35.15%
$77.77 - $106.75 $519K - $712K
12.3K $1.27M
BDX
Becton Dickinson & CO

Healthcare
-2.11K
- 6.71%
$221.47 - $242.41 $467K - $511K
29.3K $7.07M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3.04K
- 22.4%
$162.45 - $195.17 $493K - $593K
10.5K $2.01M
WSBC
Wesbanco Inc

Financial Services
-12.8K
- 20.7%
$27.11 - $34.28 $346K - $437K
48.9K $1.45M
CMCSA
Comcast Corp

Communication Services
-46.3K
- 7.26%
$37.33 - $41.78 $1.73M - $1.93M
591K $24.7M
KRNY
Kearny Financial Corp.

Financial Services
-53.7K
- 35.54%
$5.75 - $7.43 $309K - $399K
97.4K $668K
Activity Summary
Buys All Purchases 351 New Holdings 42 Increased Positions 309 Sells All Sells 783 Reductions 783 Sold out 0 Options Calls 0 Puts 0
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