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
Veoneer Inc
Q2 2021 Filed on Aug 10, 2021
190,591
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
29,150
N/A
OOMA
Ooma Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
137,878
$15.76 - $24.2 $2.17M - $3.34M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
61,934
$8.05 - $11.61 $499K - $719K
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,061
$100.14 - $121.14 $206K - $250K
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
115,965
$36.52 - $45.02 $4.24M - $5.22M
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
17,272
$222.0 - $324.25 $3.83M - $5.6M
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 10, 2021
500,747
$3.96 - $5.59 $1.98M - $2.8M
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
5,473
$167.25 - $246.31 $915K - $1.35M
Zynga Inc
Q2 2021 Filed on Aug 10, 2021
495,850
N/A
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
45,008
$7.82 - $13.8 $352K - $621K
Concho Res Inc
Q1 2021 Filed on May 10, 2021
91,615
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
4,174
N/A
Huami Corp
Q1 2021 Filed on May 10, 2021
18,715
N/A
Cincinnati Bell Inc New
Q1 2021 Filed on May 10, 2021
246,403
N/A
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 10, 2021
20,847
$30.27 - $35.9 $631K - $748K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 10, 2021
34,995
$105.98 - $171.29 $3.71M - $5.99M
Viela Bio Inc
Q1 2021 Filed on May 10, 2021
6,557
N/A
Apache Corp
Q1 2021 Filed on May 10, 2021
187,205
N/A
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
5,941
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
45,920
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 10, 2021
5,257
$46.41 - $58.28 $244K - $306K
Nantkwest Inc
Q1 2021 Filed on May 10, 2021
60,089
N/A
Telenav Inc
Q1 2021 Filed on May 10, 2021
48,826
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
190,028
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
37,805
$9.1 - $19.57 $344K - $740K
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
2,619
N/A
Enviva Partners LP
Q4 2020 Filed on Feb 10, 2021
46,472
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Feb 10, 2021
155,082
$10.88 - $20.96 $1.69M - $3.25M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
46,963
N/A
Bp Midstream Partners LP
Q4 2020 Filed on Feb 10, 2021
162,907
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
23,616
$4.87 - $17.29 $115K - $408K
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 10, 2021
135,033
$11.94 - $15.7 $1.61M - $2.12M
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 10, 2021
6,170
$47.6 - $59.93 $294K - $370K
DKL
Delek Logistics Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
61,020
$25.31 - $32.0 $1.54M - $1.95M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
419
$873.42 - $1091.1 $366K - $457K
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
52,411
$33.04 - $39.41 $1.73M - $2.07M
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
131,437
$10.48 - $14.87 $1.38M - $1.95M
CAPL
Cross America Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
119,335
$13.8 - $17.65 $1.65M - $2.11M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
100,891
$15.67 - $21.61 $1.58M - $2.18M
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
177,199
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
123,483
$9.58 - $16.91 $1.18M - $2.09M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
43,854
$33.63 - $46.58 $1.47M - $2.04M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
55,380
$58.14 - $67.56 $3.22M - $3.74M
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
46,846
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
623,862
$0.94 - $1.89 $586K - $1.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
69,222
$61.39 - $73.52 $4.25M - $5.09M
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
150,227
$8.17 - $11.29 $1.23M - $1.7M
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 10, 2021
97,192
$15.51 - $23.6 $1.51M - $2.29M
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