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
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
87,353
$8.08 - $19.23 $706K - $1.68M
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
47,045
$11.21 - $28.21 $527K - $1.33M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,359
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 10, 2020
71,084
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
13,091
$29.85 - $37.5 $391K - $491K
MSTR
Microstrategy Inc

Technology
Q4 2019 Filed on Feb 10, 2020
2,755
$142.02 - $158.06 $391K - $435K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 10, 2020
928,600
$87.95 - $103.11 $81.7M - $95.7M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 10, 2020
328,653
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
95,854
$27.11 - $30.46 $2.6M - $2.92M
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
122,239
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
113,725
$8.49 - $12.81 $966K - $1.46M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
157,656
$15.39 - $18.76 $2.43M - $2.96M
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 10, 2020
97,064
$17.82 - $22.1 $1.73M - $2.15M
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
86,507
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
66,644
$36.02 - $45.27 $2.4M - $3.02M
Teekay Lng Partners L P
Q4 2019 Filed on Feb 10, 2020
153,380
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 10, 2020
156,415
$4.39 - $8.06 $687K - $1.26M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
33,176
$36.38 - $40.93 $1.21M - $1.36M
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 10, 2020
354,435
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
72,120
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
61,872
N/A
Aqua America Inc
Q4 2019 Filed on Feb 10, 2020
24,600
N/A
Unit Corp
Q4 2019 Filed on Feb 10, 2020
46,849
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
10,537
$34.55 - $43.35 $364K - $457K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
146,205
N/A
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
6,257
$52.39 - $68.33 $328K - $428K
RGEN
Repligen Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
81,308
$73.84 - $93.08 $6M - $7.57M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 10, 2020
30,797
$6.92 - $11.29 $213K - $348K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
88,541
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 10, 2020
116,277
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
7,522
$42.89 - $49.75 $323K - $374K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
27,751
$60.09 - $72.82 $1.67M - $2.02M
Hms Hldgs Corp
Q4 2019 Filed on Feb 10, 2020
10,552
N/A
MLI
Mueller Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
14,509
$26.89 - $32.53 $390K - $472K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
37,245
$10.62 - $12.25 $396K - $456K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 10, 2020
64,249
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
47,728
$39.07 - $43.93 $1.86M - $2.1M
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
144,692
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
94,154
N/A
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,674
$57.76 - $67.27 $443K - $516K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
36,781
$11.4 - $16.42 $419K - $604K
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 14, 2019
47,844
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
37,981
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
17,914
N/A
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
17,336
$66.64 - $86.09 $1.16M - $1.49M
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
31,149
N/A
RDN
Radian Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
84,204
$21.77 - $24.09 $1.83M - $2.03M
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 14, 2019
53,164
$38.07 - $51.2 $2.02M - $2.72M
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
211,028
N/A
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