Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on May 15, 2020
16,699
$34.32 - $66.26 $573K - $1.11M
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
5,621
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
46,584
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,663
$62.14 - $92.85 $290K - $433K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,380
$34.61 - $88.09 $602K - $1.53M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
44,226
$2.61 - $15.83 $115K - $700K
Corelogic Inc
Q1 2020 Filed on May 15, 2020
12,919
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
28,565
$1.72 - $16.86 $49.1K - $482K
APPS
Digital Turbine, Inc.

Technology
Q1 2020 Filed on May 15, 2020
40,976
$3.73 - $7.64 $153K - $313K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,109
$43.86 - $115.99 $136K - $361K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
8,699
$16.14 - $38.06 $140K - $331K
Columbia Ppty Tr Inc
Q1 2020 Filed on May 15, 2020
22,272
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on May 15, 2020
30,359
$7.6 - $22.98 $231K - $698K
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
387,110
N/A
QLYS
Qualys, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,961
$68.0 - $94.32 $269K - $374K
EVER
Ever Quote, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
9,108
$23.71 - $46.65 $216K - $425K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,359
N/A
NXTC
Next Cure, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,097
$32.32 - $58.37 $326K - $589K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
136,099
$5.15 - $14.44 $701K - $1.97M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
67,908
$16.47 - $39.21 $1.12M - $2.66M
Tailored Brands Inc
Q1 2020 Filed on May 15, 2020
480,083
N/A
AINV
Apollo Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
93,955
$6.22 - $17.65 $584K - $1.66M
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
87,353
$8.08 - $19.23 $706K - $1.68M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 15, 2020
39,237
$11.57 - $33.52 $454K - $1.32M
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
17,595
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
125,277
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
115,021
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 15, 2020
14,595
N/A
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
5,489,419
$70.4 - $102.79 $386M - $564M
Golar Lng Partners LP
Q1 2020 Filed on May 15, 2020
209,849
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
21,684
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
244,750
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
40,186
$7.62 - $45.77 $306K - $1.84M
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 15, 2020
271,203
$10.88 - $19.8 $2.95M - $5.37M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
29,946
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
120,407
N/A
Akcea Therapeutics Inc
Q1 2020 Filed on May 15, 2020
21,356
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
48,481
$15.71 - $42.25 $762K - $2.05M
Arqule Inc
Q1 2020 Filed on May 15, 2020
100,395
N/A
Amag Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
76,693
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,789
$15.58 - $37.91 $168K - $409K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 15, 2020
45,492
$1.3 - $7.3 $59.1K - $332K
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
10,361
$23.84 - $37.22 $247K - $386K
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,462
$54.74 - $90.48 $244K - $404K
Mimecast LTD
Q1 2020 Filed on May 15, 2020
7,697
N/A
NAVI
Navient Corp

Financial Services
Q1 2020 Filed on May 15, 2020
31,696
$5.0 - $15.45 $158K - $490K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
68,066
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
142,289
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
82,135
N/A
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