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
CTBI
Community Trust Bancorp Inc

Financial Services
-653
- 6.43%
$47.28 - $60.9 $30.9K - $39.8K
9.51K $504K
Te Connectivity PLC
-1.68K
- 1.62%
N/A
102K $0
Arcadium Lithium PLC
-228
- 0.92%
N/A
24.6K $0
Dianthus Therapeutics Inc
-2.19K
- 7.14%
N/A
28.5K $0
Atlassian Corporation
-20.3K
- 24.18%
N/A
63.6K $0
Vitesse Energy Inc
-436
- 2.6%
N/A
16.4K $0
CACI
Caci International Inc

Technology
-2
- 0.39%
N/A
512 $219K
Nb Bancorp Inc
-26.8K
- 47.97%
N/A
29K $0
Biohaven LTD
-2.3K
- 1.67%
N/A
135K $0
Arm Holdings PLC
-1.46K
- 0.36%
N/A
408K $0
Coherent Corp
-1
- 0.03%
N/A
3.53K $0
Praxis Precision Medicines I
-1.73K
- 4.89%
N/A
33.6K $0
Disc Medicine Inc
-8.98K
- 24.44%
N/A
27.7K $0
ALLY
Ally Financial Inc.

Financial Services
-58
- 0.92%
$34.12 - $39.98 $1.98K - $2.32K
6.26K $225K
RPM
Rpm International Inc

Basic Materials
-29
- 0.98%
$120.09 - $140.26 $3.48K - $4.07K
2.94K $361K
AFG
American Financial Group Inc

Financial Services
-15
- 0.9%
$126.81 - $149.08 $1.9K - $2.24K
1.65K $225K
HAFC
Hanmi Financial Corp

Financial Services
-8.97K
- 21.03%
$18.03 - $26.84 $162K - $241K
33.7K $795K
NUVB
Nuvation Bio Inc.

Healthcare
-2.32K
- 8.72%
$2.01 - $3.01 $4.67K - $7K
24.3K $64K
DT
Dynatrace, Inc.

Technology
-52
- 0.76%
$51.09 - $59.6 $2.66K - $3.1K
6.82K $370K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-13
- 0.85%
$174.04 - $205.27 $2.26K - $2.67K
1.52K $274K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-1.39K
- 7.28%
$2.78 - $3.73 $3.87K - $5.19K
17.7K $60K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.71K
- 13.58%
$9.71 - $15.34 $26.3K - $41.5K
17.2K $229K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-38
- 0.95%
$47.66 - $57.86 $1.81K - $2.2K
3.97K $224K
ACM
Aecom

Industrials
-30
- 0.97%
$101.97 - $116.97 $3.06K - $3.51K
3.06K $326K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-5.4K
- 4.41%
$19.73 - $23.93 $107K - $129K
117K $2.44M
AVXL
Anavex Life Sciences Corp.

Healthcare
-65K
- 46.56%
$5.11 - $12.56 $332K - $816K
74.6K $801K
JBLU
Jetblue Airways Corp

Industrials
-1.58K
- 9.92%
$5.63 - $8.05 $8.92K - $12.8K
14.4K $113K
JWN
Nordstrom Inc

Consumer Cyclical
-1.08K
- 5.06%
$21.42 - $24.9 $23.2K - $26.9K
20.3K $490K
MTN
Vail Resorts Inc

Consumer Cyclical
-33
- 2.65%
$165.69 - $195.44 $5.47K - $6.45K
1.21K $227K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-290
- 1.93%
$62.09 - $82.32 $18K - $23.9K
14.8K $986K
USFD
Us Foods Holding Corp.

Consumer Defensive
-319
- 5.66%
$60.65 - $72.33 $19.3K - $23.1K
5.32K $358K
FRME
First Merchants Corp

Financial Services
-3.1K
- 6.09%
$35.52 - $44.97 $110K - $139K
47.8K $1.91M
EME
Emcor Group, Inc.

Industrials
-25
- 2.32%
$427.96 - $526.95 $10.7K - $13.2K
1.05K $477K
R
Ryder System Inc

Industrials
-51
- 2.48%
$138.78 - $170.03 $7.08K - $8.67K
2K $314K
EVR
Evercore Inc.

Financial Services
-14
- 1.7%
$247.66 - $315.67 $3.47K - $4.42K
808 $223K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-15.2K
- 10.97%
$28.61 - $42.55 $434K - $645K
123K $4.44M
PFGC
Performance Food Group CO

Consumer Defensive
-34
- 0.95%
$78.03 - $90.57 $2.65K - $3.08K
3.56K $300K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-159
- 5.3%
$242.7 - $295.49 $38.6K - $47K
2.84K $810K
VCEL
Vericel Corp

Healthcare
-12K
- 22.39%
$40.05 - $59.11 $482K - $711K
41.7K $2.29M
SAIA
Saia Inc

Industrials
-3
- 0.24%
$411.44 - $569.08 $1.23K - $1.71K
1.26K $573K
FIX
Comfort Systems Usa Inc

Industrials
-10
- 1.22%
$370.68 - $504.12 $3.71K - $5.04K
810 $343K
FIVE
Five Below, Inc

Consumer Cyclical
-667
- 11.68%
$83.0 - $115.97 $55.4K - $77.4K
5.05K $529K
SF
Stifel Financial Corp

Financial Services
-26
- 1.1%
$93.4 - $117.72 $2.43K - $3.06K
2.34K $247K
EQH
Equitable Holdings, Inc.

Financial Services
-216
- 2.93%
$41.59 - $50.4 $8.98K - $10.9K
7.16K $337K
MNKD
Mannkind Corp

Healthcare
-3.03K
- 0.96%
$5.93 - $7.44 $17.9K - $22.5K
312K $2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.24K
- 11.95%
$35.69 - $47.44 $44.1K - $58.7K
9.11K $431K
BOH
Bank Of Hawaii Corp

Financial Services
-8.06K
- 11.26%
$61.29 - $80.51 $494K - $649K
63.5K $4.52M
CG
Carlyle Group Inc.

Financial Services
-28
- 0.58%
$43.2 - $54.81 $1.21K - $1.53K
4.82K $243K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-239
- 8.58%
$77.15 - $104.91 $18.4K - $25.1K
2.55K $256K
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
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