Rafferty Asset Management, LLC Reduced Holdings in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HTLF
Heartland Financial Usa Inc

Financial Services
-9.18K
- 19.56%
$54.47 - $69.06 $500K - $634K
37.7K $2.31M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-167K
- 68.36%
$0.86 - $1.75 $143K - $292K
77.2K $81K
CBU
Community Bank System, Inc.

Financial Services
-8.85K
- 15.61%
$56.38 - $71.45 $499K - $632K
47.8K $2.95M
FE
Firstenergy Corp

Utilities
-1.47K
- 2.48%
$39.14 - $44.52 $57.4K - $65.3K
57.6K $2.29M
PARR
Par Pacific Holdings, Inc.

Energy
-11.4K
- 10.02%
$15.09 - $19.32 $171K - $219K
102K $1.67M
HTH
Hilltop Holdings Inc.

Financial Services
-2.45K
- 3.45%
$28.47 - $34.44 $69.7K - $84.3K
68.5K $1.96M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-14.2K
- 22.72%
$25.74 - $31.51 $366K - $447K
48.3K $1.37M
OCFC
Oceanfirst Financial Corp

Financial Services
-15.2K
- 22.62%
$17.54 - $21.27 $267K - $324K
52.1K $942K
XPEV
Xpeng Inc.

Consumer Cyclical
-23.1K
- 57.4%
$10.22 - $15.3 $236K - $354K
17.2K $202K
NWBI
Northwest Bancshares, Inc.

Financial Services
-19.2K
- 13.69%
$12.86 - $15.28 $247K - $293K
121K $1.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-637
- 2.09%
$32.82 - $45.55 $20.9K - $29K
29.8K $995K
UMBF
Umb Financial Corp

Financial Services
-8.15K
- 9.95%
$101.15 - $127.6 $824K - $1.04M
73.8K $8.33M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.24K
- 7.45%
$149.17 - $165.2 $185K - $204K
15.4K $2.38M
ETNB
89bio, Inc.

Healthcare
-38.6K
- 30.33%
$7.03 - $10.05 $272K - $388K
88.7K $680K
SVRA
Savara Inc

Healthcare
-21.1K
- 12.57%
$2.94 - $4.07 $62.1K - $86K
147K $451K
DTE
Dte Energy CO

Utilities
-606
- 2.54%
$117.04 - $129.77 $70.9K - $78.6K
23.2K $2.81M
ATXS
Astria Therapeutics, Inc.

Healthcare
-15.8K
- 29.62%
$8.81 - $12.1 $139K - $191K
37.6K $331K
ADSK
Autodesk, Inc.

Technology
-1.03K
- 0.87%
N/A
118K $29M
VERV
Verve Therapeutics, Inc.

Healthcare
-74.5K
- 35.33%
$4.5 - $7.19 $335K - $536K
136K $769K
REX
Rex American Resources Corp

Basic Materials
-4.2K
- 25.47%
$39.67 - $49.04 $167K - $206K
12.3K $512K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-13.2K
- 20.43%
$7.68 - $10.3 $101K - $136K
51.4K $414K
KRNY
Kearny Financial Corp.

Financial Services
-37.9K
- 38.93%
$6.43 - $8.48 $244K - $321K
59.5K $421K
FIBK
First Interstate Bancsystem Inc

Financial Services
-14.6K
- 11.38%
$29.32 - $35.47 $429K - $519K
114K $3.7M
CPT
Camden Property Trust

Real Estate
-1.11K
- 7.34%
$112.52 - $127.03 $125K - $141K
14K $1.63M
CORT
Corcept Therapeutics Inc

Healthcare
-5.61K
- 48.7%
$44.66 - $60.85 $250K - $341K
5.91K $297K
PFC
Premier Financial Corp

Financial Services
-12.5K
- 30.51%
$22.57 - $28.85 $282K - $360K
28.4K $726K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-23.2K
- 22.94%
$34.99 - $52.07 $813K - $1.21M
78K $3.52M
SNV
Synovus Financial Corp

Financial Services
-44.6K
- 14.63%
$42.5 - $58.73 $1.89M - $2.62M
260K $13.3M
UDR
Udr, Inc.

Real Estate
-3.15K
- 7.39%
$41.3 - $46.33 $130K - $146K
39.5K $1.72M
EPAM
Epam Systems, Inc.

Technology
-1.13K
- 5.55%
N/A
19.3K $3.58M
HTBK
Heritage Commerce Corp

Financial Services
-17.4K
- 19.2%
$9.37 - $10.97 $163K - $190K
73K $685K
OBNK
Origin Bancorp, Inc.

Financial Services
-6.26K
- 29.32%
N/A
15.1K $487K
CRGY
Crescent Energy CO

Energy
-86.2K
- 29.92%
$11.17 - $15.28 $963K - $1.32M
202K $2.95M
TBBK
Bancorp, Inc.

Financial Services
-1.71K
- 1.36%
$47.01 - $60.36 $80.6K - $103K
124K $6.53M
CMS
Cms Energy Corp

Utilities
-884
- 2.57%
$65.76 - $71.94 $58.1K - $63.6K
33.5K $2.24M
EGY
Vaalco Energy Inc

Energy
-7.79K
- 6.65%
$4.24 - $6.38 $33K - $49.7K
109K $477K
EVGO
E Vgo Inc.

Consumer Cyclical
-44.7K
- 37.22%
$3.84 - $8.92 $172K - $399K
75.5K $305K
JANX
Janux Therapeutics, Inc.

Healthcare
-13.5K
- 20.58%
$40.18 - $66.83 $543K - $904K
52.2K $2.79M
PB
Prosperity Bancshares Inc

Financial Services
-7.64K
- 6.43%
$70.04 - $85.07 $535K - $650K
111K $8.38M
IBCP
Independent Bank Corp

Financial Services
-6.35K
- 27.05%
$31.36 - $38.99 $199K - $247K
17.1K $596K
ESS
Essex Property Trust, Inc.

Real Estate
-674
- 7.39%
N/A
8.45K $2.31M
UBSI
United Bankshares Inc

Financial Services
-6.21K
- 5.53%
$35.53 - $43.29 $220K - $269K
106K $3.98M
HUMA
Humacyte, Inc.

Healthcare
-15.9K
- 6.46%
$3.46 - $5.81 $55.2K - $92.7K
231K $1.17M
CVBF
Cvb Financial Corp

Financial Services
-37.8K
- 21.37%
$17.39 - $24.0 $658K - $908K
139K $2.98M
MDXG
Mimedx Group, Inc.

Healthcare
-61K
- 54.82%
$5.51 - $9.75 $336K - $594K
50.3K $483K
REPL
Replimune Group, Inc.

Healthcare
-23.9K
- 23.62%
$10.54 - $14.93 $252K - $357K
77.3K $936K
HOPE
Hope Bancorp Inc

Financial Services
-10.4K
- 7.01%
$12.08 - $14.35 $126K - $149K
138K $1.7M
WEC
Wec Energy Group, Inc.

Utilities
-907
- 2.49%
$92.94 - $101.82 $84.3K - $92.4K
35.5K $3.34M
FFWM
First Foundation Inc.

Financial Services
-25.3K
- 19.01%
$5.88 - $8.25 $149K - $209K
108K $670K
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email