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
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Feb 10, 2020
33,176
$36.38 - $40.93 $1.21M - $1.36M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
47,728
$39.07 - $43.93 $1.86M - $2.1M
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
88,541
N/A
Teekay Lng Partners L P
Q4 2019 Filed on Feb 10, 2020
153,380
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
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
146,205
N/A
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
122,239
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
11,083
$40.89 - $54.21 $453K - $601K
Unit Corp
Q4 2019 Filed on Feb 10, 2020
46,849
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 10, 2020
928,600
$87.95 - $103.11 $81.7M - $95.7M
Aqua America Inc
Q4 2019 Filed on Feb 10, 2020
24,600
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 10, 2020
10,552
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
72,120
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
144,692
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 10, 2020
64,249
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 10, 2020
354,435
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
66,644
$36.02 - $45.27 $2.4M - $3.02M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 10, 2020
328,653
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
113,725
$8.49 - $12.81 $966K - $1.46M
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 10, 2020
97,064
$17.82 - $22.1 $1.73M - $2.15M
RGEN
Repligen Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
81,308
$73.84 - $93.08 $6M - $7.57M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 10, 2020
61,872
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
157,656
$15.39 - $18.76 $2.43M - $2.96M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
10,537
$34.55 - $43.35 $364K - $457K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
37,245
$10.62 - $12.25 $396K - $456K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
27,751
$60.09 - $72.82 $1.67M - $2.02M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
7,522
$42.89 - $49.75 $323K - $374K
Hess Midstream Partners LP
Q4 2019 Filed on Feb 10, 2020
116,277
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2019 Filed on Feb 10, 2020
156,415
$4.39 - $8.06 $687K - $1.26M
DBD
Diebold Nixdorf, Inc

Technology
Q4 2019 Filed on Feb 10, 2020
30,797
$6.92 - $11.29 $213K - $348K
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
6,257
$52.39 - $68.33 $328K - $428K
Hcp Inc
Q4 2019 Filed on Feb 10, 2020
86,507
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
13,091
$29.85 - $37.5 $391K - $491K
MTRN
Materion Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
7,674
$57.76 - $67.27 $443K - $516K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
174,179
$13.11 - $17.46 $2.28M - $3.04M
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 14, 2019
294,794
N/A
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
17,336
$66.64 - $86.09 $1.16M - $1.49M
USPH
U S Physical Therapy Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,201
$121.64 - $136.95 $511K - $575K
Buckeye Partners L P
Q3 2019 Filed on Nov 14, 2019
66,110
N/A
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 14, 2019
53,164
$38.07 - $51.2 $2.02M - $2.72M
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
65,976
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
120,467
N/A
Acorda Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
211,028
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
3,716
$98.06 - $122.99 $364K - $457K
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
8,620
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
94,154
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,250
$4.48 - $6.87 $90.7K - $139K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
36,781
$11.4 - $16.42 $419K - $604K
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
28,252
N/A
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