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
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
8,993
N/A
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
96,044
$17.16 - $21.57 $1.65M - $2.07M
AGYS
Agilysys Inc

Technology
Q2 2022 Filed on Aug 12, 2022
42,964
$32.41 - $47.27 $1.39M - $2.03M
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
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
27,785
$14.44 - $18.55 $401K - $515K
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
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
157,583
$1.17 - $3.94 $184K - $621K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
37,841
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
834,484
$1.32 - $1.77 $1.1M - $1.48M
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
23,238
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 12, 2022
9,679
$83.99 - $111.51 $813K - $1.08M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
34,296
$10.57 - $17.2 $363K - $590K
Cbtx Inc
Q2 2022 Filed on Aug 12, 2022
9,957
N/A
VEON
Veon Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
50,879
$0.45 - $0.73 $22.9K - $37.1K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
168,210
$5.1 - $10.0 $858K - $1.68M
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,965
$44.27 - $74.6 $131K - $221K
CVM
Cel Sci Corp

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

Healthcare
Q1 2022 Filed on May 13, 2022
565,562
$1.06 - $2.1 $599K - $1.19M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,856
$12.71 - $15.13 $151K - $179K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
250,104
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
105,586
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
4,204
$126.01 - $146.46 $530K - $616K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
799,105
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
83,078
$4.38 - $18.78 $364K - $1.56M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on May 13, 2022
6,221
$170.97 - $207.64 $1.06M - $1.29M
MAC
Macerich CO

Real Estate
Q1 2022 Filed on May 13, 2022
11,435
$14.15 - $18.74 $162K - $214K
Pae Inc
Q1 2022 Filed on May 13, 2022
39,847
N/A
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,590
$35.28 - $42.58 $268K - $323K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
31,983
$19.94 - $24.13 $638K - $772K
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
4,530
$21.02 - $47.15 $95.2K - $214K
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on May 13, 2022
14,908
$13.81 - $16.04 $206K - $239K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
7,813
$29.39 - $33.88 $230K - $265K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 13, 2022
3,787
$66.69 - $84.35 $253K - $319K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,698
$38.14 - $47.0 $332K - $409K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,726
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
1,061,622
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 13, 2022
4,522
$56.85 - $67.61 $257K - $306K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,958
$7.87 - $15.15 $275K - $530K
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
43,083
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
31,794
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
14,242
$11.03 - $14.07 $157K - $200K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,551
$34.34 - $60.4 $156K - $275K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
56,057
$13.42 - $29.73 $752K - $1.67M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
1,110
$156.11 - $186.97 $173K - $208K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
60,912
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
6,395
$45.12 - $49.61 $289K - $317K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 13, 2022
13,127
$28.73 - $34.6 $377K - $454K
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