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
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,246
$12.01 - $15.91 $207K - $274K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 10, 2022
7,646
$27.15 - $30.69 $208K - $235K
Fireeye Inc
Q4 2021 Filed on Feb 10, 2022
159,231
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2021 Filed on Feb 10, 2022
10,308
$10.0 - $12.21 $103K - $126K
Cree Inc
Q4 2021 Filed on Feb 10, 2022
264,861
N/A
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,679
$0.9 - $1.31 $11.4K - $16.6K
Ault Global Holdings Inc
Q4 2021 Filed on Feb 10, 2022
46,452
N/A
CERS
Cerus Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
12,440
$5.97 - $7.93 $74.3K - $98.6K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
62,097
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
2,913
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
143,589
N/A
HAE
Haemonetics Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,769
$49.55 - $74.59 $187K - $281K
Franks Intl N V
Q4 2021 Filed on Feb 10, 2022
40,458
N/A
Minerva Neurosciences Inc
Q4 2021 Filed on Feb 10, 2022
48,865
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 10, 2022
84,338
N/A
Cloudera Inc
Q4 2021 Filed on Feb 10, 2022
29,020
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
23,532
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
220,510
$77.49 - $109.17 $17.1M - $24.1M
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
6,689
$42.44 - $47.9 $284K - $320K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,055
$116.17 - $194.55 $355K - $594K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,385
$54.02 - $60.0 $291K - $323K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,424
$33.1 - $46.21 $312K - $435K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
120,136
N/A
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Nov 10, 2021
477,051
$1.66 - $3.31 $792K - $1.58M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
6,173
$19.51 - $33.49 $120K - $207K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
39,187
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,735
$38.63 - $43.89 $183K - $208K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
86,804
$120.37 - $150.62 $10.4M - $13.1M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 10, 2021
14,984
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,074
$67.96 - $89.9 $209K - $276K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
55,592
N/A
MD
Mednax, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,858
$27.8 - $35.15 $302K - $382K
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,654
$16.1 - $19.28 $172K - $205K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,948
$18.13 - $21.99 $217K - $263K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
33,263
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
12,221
$50.77 - $60.93 $620K - $745K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 10, 2021
89,658
N/A
Biodelivery Sciences Intl In
Q3 2021 Filed on Nov 10, 2021
10,504
N/A
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,913
$6.02 - $11.59 $102K - $196K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
79,368
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,853
$32.54 - $39.94 $386K - $473K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
153,523
N/A
General Electric CO
Q3 2021 Filed on Nov 10, 2021
188,619
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,298
$9.31 - $16.52 $133K - $236K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
36,258
$6.05 - $9.66 $219K - $350K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
9,734
N/A
PASG
Passage Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
70,687
$9.73 - $15.52 $688K - $1.1M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
5,447
N/A
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
28,512
$17.57 - $28.95 $501K - $825K
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