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
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
38,099
N/A
Bp Midstream Partners LP
Q4 2020 Filed on Feb 10, 2021
162,907
N/A
HESM
Hess Midstream LP

Energy
Q4 2020 Filed on Feb 10, 2021
102,111
$14.94 - $21.75 $1.53M - $2.22M
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
28,594
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
55,380
$58.14 - $67.56 $3.22M - $3.74M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
69,222
$61.39 - $73.52 $4.25M - $5.09M
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
131,437
$10.48 - $14.87 $1.38M - $1.95M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
100,891
$15.67 - $21.61 $1.58M - $2.18M
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
46,963
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
3,563
N/A
Vereit Inc
Q4 2020 Filed on Feb 10, 2021
37,084
N/A
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 10, 2021
6,170
$47.6 - $59.93 $294K - $370K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
419
$873.42 - $1091.1 $366K - $457K
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
34,039
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2020 Filed on Feb 10, 2021
52,411
$33.04 - $39.41 $1.73M - $2.07M
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 10, 2021
66,373
$18.44 - $24.69 $1.22M - $1.64M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2020 Filed on Feb 10, 2021
135,033
$11.94 - $15.7 $1.61M - $2.12M
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
34,842
$6.66 - $14.66 $232K - $511K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q4 2020 Filed on Feb 10, 2021
92,872
$18.08 - $23.84 $1.68M - $2.21M
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 10, 2021
13,188
$18.37 - $23.47 $242K - $310K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2020 Filed on Feb 10, 2021
35,649
$48.9 - $53.07 $1.74M - $1.89M
SUN
Sunoco LP

Energy
Q4 2020 Filed on Feb 10, 2021
71,543
$24.44 - $30.62 $1.75M - $2.19M
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,037
$113.11 - $164.69 $457K - $665K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2020 Filed on Feb 10, 2021
42,439
$28.55 - $35.06 $1.21M - $1.49M
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
11,117
$32.32 - $38.06 $359K - $423K
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
18,394
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
62,770
$55.87 - $74.49 $3.51M - $4.68M
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Nov 13, 2020
70,071
$50.0 - $64.0 $3.5M - $4.48M
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
17,110
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 13, 2020
25,356
N/A
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 13, 2020
35,301
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,571
$14.17 - $19.48 $150K - $206K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,300
$48.11 - $55.71 $255K - $295K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2020 Filed on Nov 13, 2020
183,974
$47.85 - $52.43 $8.8M - $9.65M
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2020 Filed on Nov 13, 2020
50,173
$38.92 - $42.44 $1.95M - $2.13M
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
35,586
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2020 Filed on Nov 13, 2020
73,648
$24.69 - $27.71 $1.82M - $2.04M
Principia Biopharma Inc
Q3 2020 Filed on Nov 13, 2020
11,723
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
81,177
$65.69 - $75.96 $5.33M - $6.17M
National Instrs Corp
Q3 2020 Filed on Nov 13, 2020
9,438
N/A
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Nov 13, 2020
118,406
$48.22 - $54.44 $5.71M - $6.45M
IEFA
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
105,801
$57.43 - $62.28 $6.08M - $6.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
116,128
$172.79 - $199.44 $20.1M - $23.2M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
70,233
N/A
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
7,565
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,345
$87.63 - $106.31 $907K - $1.1M
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 13, 2020
182,155
$5.42 - $7.15 $987K - $1.3M
Wpx Energy Inc
Q3 2020 Filed on Nov 13, 2020
26,177
N/A
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
8,912
$137.84 - $170.27 $1.23M - $1.52M
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