Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,822
$32.56 - $58.66 $222K - $400K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
9,709
$17.4 - $26.18 $169K - $254K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,723
$0.58 - $1.19 $28.8K - $59.2K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
96,044
$17.16 - $21.57 $1.65M - $2.07M
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
168,210
$5.1 - $10.0 $858K - $1.68M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,848
$38.59 - $56.16 $341K - $497K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,482
$20.19 - $42.76 $191K - $405K
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,435,892
$0.37 - $1.27 $531K - $1.82M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
241,489
$0.54 - $1.41 $130K - $340K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,185
$8.02 - $16.69 $234K - $487K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
8,993
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,965
$44.27 - $74.6 $131K - $221K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 12, 2022
29,970
N/A
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
8,688
$20.36 - $32.43 $177K - $282K
STEM
Stem, Inc.

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

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,953
$37.55 - $43.84 $261K - $305K
CMRX
Chimerix Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
256,496
$1.34 - $5.34 $344K - $1.37M
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
37,841
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
43,083
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 13, 2022
4,522
$56.85 - $67.61 $257K - $306K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
105,586
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
6,934
$56.31 - $65.01 $390K - $451K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
56,057
$13.42 - $29.73 $752K - $1.67M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
31,794
N/A
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
565,562
$1.06 - $2.1 $599K - $1.19M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
119,669
$4.25 - $10.4 $509K - $1.24M
PCH
Potlatchdeltic Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,601
$51.64 - $58.97 $186K - $212K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
31,983
$19.94 - $24.13 $638K - $772K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
6,395
$45.12 - $49.61 $289K - $317K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,110
$156.11 - $186.97 $173K - $208K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,551
$34.34 - $60.4 $156K - $275K
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,817
$23.59 - $29.04 $184K - $227K
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on May 13, 2022
241,955
$3.93 - $7.7 $951K - $1.86M
CUE
Cue Biopharma, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
97,062
$4.41 - $12.28 $428K - $1.19M
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,590
$35.28 - $42.58 $268K - $323K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
56,314
$34.0 - $38.98 $1.91M - $2.2M
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
60,912
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,908
$13.81 - $16.04 $206K - $239K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,856
$12.71 - $15.13 $151K - $179K
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
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
4,037
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
320,931
N/A
ALVR
Allovir, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,066
$6.75 - $13.52 $426K - $853K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,788
$117.51 - $142.55 $210K - $255K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 13, 2022
8,428
$50.93 - $55.22 $429K - $465K
DTIL
Precision Biosciences Inc

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