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
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
5,447
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
5,493
$83.76 - $92.78 $460K - $510K
STTK
Shattuck Labs, Inc.

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

Technology
Q3 2021 Filed on Nov 10, 2021
17,773
$8.03 - $11.7 $143K - $208K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
30,974
$3.53 - $5.24 $109K - $162K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,629
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,183
$18.96 - $22.27 $193K - $227K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
59,549
$7.88 - $14.0 $469K - $834K
LRN
Stride, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
11,415
$28.63 - $36.37 $327K - $415K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,298
$9.31 - $16.52 $133K - $236K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
24,666
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,424
$33.1 - $46.21 $312K - $435K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,853
$32.54 - $39.94 $386K - $473K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 10, 2021
311,615
$59.29 - $74.08 $18.5M - $23.1M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
4,948
$69.78 - $80.31 $345K - $397K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,290
$4.69 - $8.49 $119K - $215K
Translate Bio Inc
Q3 2021 Filed on Nov 10, 2021
121,947
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
79,368
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,654
$16.1 - $19.28 $172K - $205K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
27,838
$10.45 - $12.41 $291K - $345K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
153,523
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
55,592
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
11,914
$6.44 - $7.41 $76.7K - $88.3K
American National Group Inc
Q2 2021 Filed on Aug 10, 2021
3,723
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 10, 2021
466,611
N/A
Exone CO
Q2 2021 Filed on Aug 10, 2021
363,731
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
2,061
$100.14 - $121.14 $206K - $250K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 10, 2021
3,139,505
$74.0 - $99.75 $232M - $313M
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
236,805
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
614,772
$1.41 - $1.94 $867K - $1.19M
Colony Cap Inc New Cl A
Q2 2021 Filed on Aug 10, 2021
25,355
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
14,790
$24.53 - $42.8 $363K - $633K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
138,260
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
18,942
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
457,593
$6.02 - $9.64 $2.75M - $4.41M
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
144,348
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
222,861
$12.76 - $19.29 $2.84M - $4.3M
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
10,754
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
101,474
$12.19 - $28.17 $1.24M - $2.86M
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,733
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
88,289
N/A
IMMR
Immersion Corp

Technology
Q2 2021 Filed on Aug 10, 2021
321,425
$7.22 - $9.63 $2.32M - $3.1M
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
33,294
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
115,965
$36.52 - $45.02 $4.24M - $5.22M
Veoneer Inc
Q2 2021 Filed on Aug 10, 2021
190,591
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
5,473
$167.25 - $246.31 $915K - $1.35M
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 10, 2021
500,747
$3.96 - $5.59 $1.98M - $2.8M
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
29,150
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 10, 2021
17,272
$222.0 - $324.25 $3.83M - $5.6M
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