Rafferty Asset Management
AEVA

Rafferty Asset Management’s Aeva Technologies AEVA Stock Holding History

Rafferty Asset Management’s Portfolio AEVA Stock Details AEVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,266
Closed -$135K – 1071
2023
Q3 		$135K Sell
35,266
-433
-1% -$2.29K ﹤0.01% 1065
2023
Q2 		$223K Sell
35,699
-44,480
-55% -$254K ﹤0.01% 1070
2023
Q1 		$477K Buy
80,179
+1,009
+1% +$8.09K ﹤0.01% 947
2022
Q4 		$538K Buy
79,170
+27,256
+53% +$239K ﹤0.01% 886
2022
Q3 		$485K Sell
51,914
-5,482
-10% -$86.6K 0.01% 861
2022
Q2 		$898K Buy
57,396
+15,102
+36% +$249K 0.01% 684
2022
Q1 		$916K Sell
42,294
-5,572
-12% -$137K 0.01% 796
2021
Q4 		$1.81M Buy
+47,866
New +$2.01M 0.01% 701

Other funds holding AEVA

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's AEVA Position: Q4 2023 in Review

Rafferty Asset Management sold out of Aeva Technologies (AEVA) in Q4 2023, closing a stake of 35,266 shares — an estimated $135K sold.

Rafferty Asset Management first reported a position in AEVA in Q4 2021 and held it in 8 quarters. The position peaked at $1.81M in Q4 2021. 102 funds tracked by Wall St. Rank hold AEVA as of Q4 2023.

  • Rafferty Asset Management reported no remaining Aeva Technologies position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 35,266 Aeva Technologies shares in Q4 2023, an estimated $135K.
  • Rafferty Asset Management first reported a position in Aeva Technologies in Q4 2021 and held it in 8 quarters.
  • Rafferty Asset Management's Aeva Technologies position peaked at $1.81M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Aeva Technologies as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.