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
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
6,641
N/A
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
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
31,149
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
33,108
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
167,089
N/A
Entercom Communications Corp
Q3 2019 Filed on Nov 14, 2019
377,028
N/A
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,667
$71.09 - $88.34 $474K - $589K
HUBG
Hub Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,141
$38.59 - $46.82 $469K - $568K
Mts Sys Corp
Q3 2019 Filed on Nov 14, 2019
27,643
N/A
WT
Wisdomtree, Inc.
Q3 2019 Filed on Nov 14, 2019
80,699
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 14, 2019
29,410
$31.53 - $45.41 $927K - $1.34M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
51,824
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,875
$42.74 - $53.43 $422K - $528K
RDN
Radian Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
84,204
$21.77 - $24.09 $1.83M - $2.03M
WTRH
Waitr Holdings Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,580
$1.28 - $6.4 $13.5K - $67.7K
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
34,557
$2.8 - $12.85 $96.8K - $444K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
352,078
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
25,558
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,766
$75.36 - $86.57 $208K - $239K
LHCG
Lhc Group, Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,220
$112.96 - $126.58 $477K - $534K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Aug 09, 2019
4,027,976
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
15,684
$26.77 - $34.02 $420K - $534K
ATRO
Astronics Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
7,164
$31.69 - $44.2 $227K - $317K
Barnes & Noble Inc
Q2 2019 Filed on Aug 09, 2019
18,828
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
12,537
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
28,239
$2.6 - $4.35 $73.4K - $123K
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
21,571
N/A
Penney J C Corp Inc
Q2 2019 Filed on Aug 09, 2019
78,937
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
232,940
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 09, 2019
41,759
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
10,382
$35.39 - $51.6 $367K - $536K
Ascena Retail Group Inc
Q2 2019 Filed on Aug 09, 2019
48,660
N/A
Capstead Mtg Corp
Q2 2019 Filed on Aug 09, 2019
457,825
N/A
Kemet Corp
Q2 2019 Filed on Aug 09, 2019
28,475
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
27,447
$19.57 - $24.1 $537K - $661K
Crane CO
Q2 2019 Filed on Aug 09, 2019
18,562
N/A
Oritani Finl Corp Del
Q2 2019 Filed on Aug 09, 2019
174,493
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
46,337
$25.17 - $30.68 $1.17M - $1.42M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2019 Filed on Aug 09, 2019
9,558
$46.45 - $55.85 $444K - $534K
REI
Ring Energy, Inc.

Energy
Q2 2019 Filed on Aug 09, 2019
30,293
$3.19 - $5.86 $96.6K - $178K
Amerigas Partners L P
Q2 2019 Filed on Aug 09, 2019
64,657
N/A
SSP
E.W. Scripps CO

Communication Services
Q2 2019 Filed on Aug 09, 2019
23,404
$14.39 - $23.16 $337K - $542K
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Aug 09, 2019
8,735
$51.87 - $61.01 $453K - $533K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
30,374
$14.7 - $18.27 $446K - $555K
Xperi Corp
Q2 2019 Filed on Aug 09, 2019
140,707
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
1,222,079
N/A
American Outdoor Brands Corp
Q2 2019 Filed on Aug 09, 2019
16,587
N/A
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