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
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
86,393
N/A
HESM
Hess Midstream LP

Energy
Q4 2020 Filed on Feb 10, 2021
102,111
$14.94 - $21.75 $1.53M - $2.22M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
100,615
N/A
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
11,117
$32.32 - $38.06 $359K - $423K
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 10, 2021
13,188
$18.37 - $23.47 $242K - $310K
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 10, 2021
71,543
$24.44 - $30.62 $1.75M - $2.19M
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,037
$113.11 - $164.69 $457K - $665K
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
37,084
N/A
Tc Pipelines LP
Q4 2020 Filed on Feb 10, 2021
57,916
N/A
Phillips 66 Partners LP
Q4 2020 Filed on Feb 10, 2021
63,873
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 10, 2021
41,209
$34.18 - $43.15 $1.41M - $1.78M
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
3,563
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2020 Filed on Feb 10, 2021
92,872
$18.08 - $23.84 $1.68M - $2.21M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 10, 2021
35,326
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 10, 2021
64,704
$18.79 - $25.56 $1.22M - $1.65M
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
2,846
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
197,299
$7.63 - $15.89 $1.51M - $3.14M
USAC
Usa Compression Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
153,872
$9.88 - $13.6 $1.52M - $2.09M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
34,842
$6.66 - $14.66 $232K - $511K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2020 Filed on Feb 10, 2021
35,649
$48.9 - $53.07 $1.74M - $1.89M
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
34,039
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
38,099
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 10, 2021
91,817
N/A
Retrophin Inc
Q4 2020 Filed on Feb 10, 2021
40,544
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
122,460
$11.99 - $20.22 $1.47M - $2.48M
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
28,594
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 10, 2021
42,439
$28.55 - $35.06 $1.21M - $1.49M
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 10, 2021
133,913
$14.17 - $18.1 $1.9M - $2.42M
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Nov 13, 2020
118,406
$48.22 - $54.44 $5.71M - $6.45M
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
105,801
$57.43 - $62.28 $6.08M - $6.59M
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
25,356
N/A
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
70,071
$50.0 - $64.0 $3.5M - $4.48M
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 13, 2020
6,195
$59.05 - $71.52 $366K - $443K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,630
$31.84 - $39.03 $307K - $376K
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
26,177
N/A
National Instrs Corp
Q3 2020 Filed on Nov 13, 2020
9,438
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
11,723
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,345
$87.63 - $106.31 $907K - $1.1M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
62,770
$55.87 - $74.49 $3.51M - $4.68M
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 13, 2020
182,155
$5.42 - $7.15 $987K - $1.3M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
35,586
N/A
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 13, 2020
35,301
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,571
$14.17 - $19.48 $150K - $206K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
116,128
$172.79 - $199.44 $20.1M - $23.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 13, 2020
183,974
$47.85 - $52.43 $8.8M - $9.65M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
18,394
N/A
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 13, 2020
39,238
$80.25 - $92.25 $3.15M - $3.62M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2020 Filed on Nov 13, 2020
50,173
$38.92 - $42.44 $1.95M - $2.13M
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,156
$109.75 - $134.51 $237K - $290K
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