Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Finl Inc
Q2 2022 Filed on Aug 12, 2022
19,066
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,185
$8.02 - $16.69 $234K - $487K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,953
$37.55 - $43.84 $261K - $305K
Dermtech Inc
Q2 2022 Filed on Aug 12, 2022
222,310
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
37,841
N/A
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,435,892
$0.37 - $1.27 $531K - $1.82M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,723
$0.58 - $1.19 $28.8K - $59.2K
Antares Pharma Inc
Q2 2022 Filed on Aug 12, 2022
30,358
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,231
$17.8 - $28.08 $253K - $400K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
157,583
$1.17 - $3.94 $184K - $621K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
8,993
N/A
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,140
$4.87 - $9.41 $54.3K - $105K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
104,283
$6.27 - $12.15 $654K - $1.27M
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
63,414
$0.53 - $1.13 $33.6K - $71.7K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
49,164
$0.54 - $1.16 $26.5K - $57K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,688
$20.36 - $32.43 $177K - $282K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,692
$11.65 - $18.58 $171K - $273K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,204
$126.01 - $146.46 $530K - $616K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
31,983
$19.94 - $24.13 $638K - $772K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,813
$29.39 - $33.88 $230K - $265K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 13, 2022
4,522
$56.85 - $67.61 $257K - $306K
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 13, 2022
11,435
$14.15 - $18.74 $162K - $214K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
799,105
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
565,562
$1.06 - $2.1 $599K - $1.19M
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,590
$35.28 - $42.58 $268K - $323K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,110
$156.11 - $186.97 $173K - $208K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,817
$23.59 - $29.04 $184K - $227K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,601
$51.64 - $58.97 $186K - $212K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,551
$34.34 - $60.4 $156K - $275K
Pae Inc
Q1 2022 Filed on May 13, 2022
39,847
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
56,363
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,856
$12.71 - $15.13 $151K - $179K
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,242
$11.03 - $14.07 $157K - $200K
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
1,061,622
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
97,070
$20.2 - $38.77 $1.96M - $3.76M
DTIL
Precision Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
161,018
$2.96 - $7.76 $477K - $1.25M
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,908
$13.81 - $16.04 $206K - $239K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
60,912
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,788
$117.51 - $142.55 $210K - $255K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,792
$83.12 - $138.95 $149K - $249K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2022 Filed on May 13, 2022
11,306
$8.63 - $10.65 $97.6K - $120K
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
599,086
$2.31 - $5.13 $1.38M - $3.07M
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
8,551
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,726
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,958
$7.87 - $15.15 $275K - $530K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,698
$38.14 - $47.0 $332K - $409K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
56,314
$34.0 - $38.98 $1.91M - $2.2M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
31,794
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
26,438
$6.58 - $8.25 $174K - $218K
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