Rafferty Asset Management, LLC Closed Holding Positions

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,926
$107.54 - $164.27 $315K - $481K
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
7,565
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
Brookfield Ppty Reit Inc
Q3 2020 Filed on Nov 13, 2020
11,727
N/A
Taubman Ctrs Inc
Q3 2020 Filed on Nov 13, 2020
14,335
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
4,157
$51.29 - $65.09 $213K - $271K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
74,690
$113.39 - $166.66 $8.47M - $12.4M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
44,275
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 13, 2020
173,283
$5.46 - $8.84 $946K - $1.53M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
70,233
N/A
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 13, 2020
53,017
$9.68 - $13.84 $513K - $734K
WEX
Wex Inc.

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

Technology
Q3 2020 Filed on Nov 13, 2020
12,248
$33.24 - $45.61 $407K - $559K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,787
$23.25 - $36.03 $274K - $425K
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
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,129
$21.69 - $25.09 $263K - $304K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
17,110
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,745
$20.66 - $23.82 $263K - $304K
Parsley Energy Inc
Q2 2020 Filed on Aug 07, 2020
24,752
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
116,867
N/A
Noble Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
105,043
N/A
Northern Oil & Gas Inc Nev
Q2 2020 Filed on Aug 07, 2020
50,881
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 07, 2020
38,829
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
9,190
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 07, 2020
55,106
N/A
Groupon Inc
Q2 2020 Filed on Aug 07, 2020
32,672
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 07, 2020
11,724
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
47,242
N/A
Oasis Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
151,413
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
3,260
N/A
Aon PLC
Q2 2020 Filed on Aug 07, 2020
8,234
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Aug 07, 2020
234,355
$4.5 - $8.0 $1.05M - $1.87M
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,630
$169.77 - $213.81 $277K - $349K
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
45,807
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 07, 2020
71,811
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
1,729
$1536.38 - $1960.0 $2.66M - $3.39M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
5,775
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
537,742
N/A
Denbury Res Inc
Q2 2020 Filed on Aug 07, 2020
84,312
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 07, 2020
99,856
N/A
California Res Corp
Q2 2020 Filed on Aug 07, 2020
23,628
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
107,892
$6.8 - $13.7 $734K - $1.48M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
101,641
N/A
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
32,418
$10.12 - $12.97 $328K - $420K
Cnx Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
152,881
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2020 Filed on Aug 07, 2020
234,355
$2.0 - $6.94 $469K - $1.63M
Enable Midstream Partners LP
Q2 2020 Filed on Aug 07, 2020
250,309
N/A
Gulfport Energy Corp
Q2 2020 Filed on Aug 07, 2020
43,546
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
142,289
N/A
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