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
BCEL
Atreca, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
45,008
$7.82 - $13.8 $352K - $621K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
61,934
$8.05 - $11.61 $499K - $719K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
1,955,755
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4,125
$20.62 - $63.0 $85.1K - $260K
OOMA
Ooma Inc

Communication Services
Q2 2021 Filed on Aug 10, 2021
137,878
$15.76 - $24.2 $2.17M - $3.34M
Zynga Inc
Q2 2021 Filed on Aug 10, 2021
495,850
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
355,591
$6.39 - $8.59 $2.27M - $3.05M
Cubic Corp
Q2 2021 Filed on Aug 10, 2021
20,069
N/A
Concho Res Inc
Q1 2021 Filed on May 10, 2021
91,615
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 10, 2021
5,257
$46.41 - $58.28 $244K - $306K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 10, 2021
20,847
$30.27 - $35.9 $631K - $748K
Sl Green Rlty Corp
Q1 2021 Filed on May 10, 2021
4,174
N/A
Apache Corp
Q1 2021 Filed on May 10, 2021
187,205
N/A
Nantkwest Inc
Q1 2021 Filed on May 10, 2021
60,089
N/A
Fitbit Inc
Q1 2021 Filed on May 10, 2021
122,143
N/A
Biotelemetry Inc
Q1 2021 Filed on May 10, 2021
5,941
N/A
Telenav Inc
Q1 2021 Filed on May 10, 2021
48,826
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
37,805
$9.1 - $19.57 $344K - $740K
Huami Corp
Q1 2021 Filed on May 10, 2021
18,715
N/A
Viela Bio Inc
Q1 2021 Filed on May 10, 2021
6,557
N/A
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 10, 2021
34,995
$105.98 - $171.29 $3.71M - $5.99M
National Oilwell Varco Inc
Q1 2021 Filed on May 10, 2021
190,028
N/A
Cincinnati Bell Inc New
Q1 2021 Filed on May 10, 2021
246,403
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
2,619
N/A
CAPL
Cross America Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
119,335
$13.8 - $17.65 $1.65M - $2.11M
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
123,483
$9.58 - $16.91 $1.18M - $2.09M
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
46,846
N/A
DKL
Delek Logistics Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
61,020
$25.31 - $32.0 $1.54M - $1.95M
Enviva Partners LP
Q4 2020 Filed on Feb 10, 2021
46,472
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
177,199
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
43,854
$33.63 - $46.58 $1.47M - $2.04M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
623,862
$0.94 - $1.89 $586K - $1.18M
SPH
Suburban Propane Partners LP

Utilities
Q4 2020 Filed on Feb 10, 2021
133,913
$14.17 - $18.1 $1.9M - $2.42M
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
150,227
$8.17 - $11.29 $1.23M - $1.7M
Tc Pipelines LP
Q4 2020 Filed on Feb 10, 2021
57,916
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
100,615
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 10, 2021
91,817
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
23,616
$4.87 - $17.29 $115K - $408K
MPLX
Mplx LP

Energy
Q4 2020 Filed on Feb 10, 2021
97,192
$15.51 - $23.6 $1.51M - $2.29M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 10, 2021
35,326
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
153,872
$9.88 - $13.6 $1.52M - $2.09M
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 10, 2021
197,299
$7.63 - $15.89 $1.51M - $3.14M
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
86,393
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
122,460
$11.99 - $20.22 $1.47M - $2.48M
Phillips 66 Partners LP
Q4 2020 Filed on Feb 10, 2021
63,873
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2020 Filed on Feb 10, 2021
155,082
$10.88 - $20.96 $1.69M - $3.25M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 10, 2021
41,209
$34.18 - $43.15 $1.41M - $1.78M
Retrophin Inc
Q4 2020 Filed on Feb 10, 2021
40,544
N/A
Myokardia Inc
Q4 2020 Filed on Feb 10, 2021
2,846
N/A
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