Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SITC
Site Centers Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,908
$14.43 - $17.27 $157K - $188K
NFE
New Fortress Energy Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
86,906
$22.3 - $35.1 $1.94M - $3.05M
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
11,317
$7.88 - $9.44 $89.2K - $107K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
10,965
$14.28 - $18.7 $157K - $205K
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 10, 2022
48,865
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
193,756
$1.84 - $2.68 $357K - $519K
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 10, 2022
667,260
$1.89 - $3.19 $1.26M - $2.13M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 10, 2022
10,308
$10.0 - $12.21 $103K - $126K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
29,167
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,679
$0.9 - $1.31 $11.4K - $16.6K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 10, 2022
46,452
N/A
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,440
$5.97 - $7.93 $74.3K - $98.6K
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,769
$49.55 - $74.59 $187K - $281K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
24,658
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,878
$25.13 - $27.04 $198K - $213K
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,913
N/A
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
40,458
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 10, 2022
187,627
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
616,758
$2.27 - $4.07 $1.4M - $2.51M
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
121,947
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,385
$54.02 - $60.0 $291K - $323K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,735
$38.63 - $43.89 $183K - $208K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
33,263
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
24,666
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,948
$18.13 - $21.99 $217K - $263K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,949
$36.3 - $59.49 $180K - $294K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 10, 2021
89,658
N/A
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,689
$42.44 - $47.9 $284K - $320K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
153,523
N/A
AVRO
Avrobio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
108,943
$5.53 - $9.28 $602K - $1.01M
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 10, 2021
311,615
$59.29 - $74.08 $18.5M - $23.1M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,424
$33.1 - $46.21 $312K - $435K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
220,510
$77.49 - $109.17 $17.1M - $24.1M
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
120,136
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
86,804
$120.37 - $150.62 $10.4M - $13.1M
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,074
$67.96 - $89.9 $209K - $276K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,055
$116.17 - $194.55 $355K - $594K
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 10, 2021
10,504
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,145
$161.81 - $188.03 $347K - $403K
Flexion Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
174,571
N/A
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,858
$27.8 - $35.15 $302K - $382K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,853
$32.54 - $39.94 $386K - $473K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
55,592
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,290
$4.69 - $8.49 $119K - $215K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,493
$83.76 - $92.78 $460K - $510K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
27,838
$10.45 - $12.41 $291K - $345K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
12,221
$50.77 - $60.93 $620K - $745K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
51,137
$6.63 - $9.39 $339K - $480K
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,948
$69.78 - $80.31 $345K - $397K
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