Rafferty Asset Management
BLNK icon

Rafferty Asset Management’s Blink Charging BLNK Stock Holding History

Rafferty Asset Management’s Portfolio BLNK Stock Details BLNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-58,617
Closed -$176K – 1173
2024
Q1 		$176K Sell
58,617
-7,214
-11% -$20.4K ﹤0.01% 1065
2023
Q4 		$223K Buy
65,831
+3,462
+6% +$10.8K ﹤0.01% 1053
2023
Q3 		$191K Buy
62,369
+31,416
+101% +$158K ﹤0.01% 1060
2023
Q2 		$185K Buy
30,953
+20,775
+204% +$144K ﹤0.01% 1080
2023
Q1 		$88K Buy
+10,178
New +$107K ﹤0.01% 1128
2021
Q3 		– Sell
-25,618
Closed -$1.05M – 1266
2021
Q2 		$1.05M Buy
25,618
+7,103
+38% +$264K 0.01% 868
2021
Q1 		$761K Buy
18,515
+9,416
+103% +$410K 0.01% 837
2020
Q4 		$389K Buy
+9,099
New +$180K ﹤0.01% 745

Other funds holding BLNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management's BLNK Position: Q2 2024 in Review

Rafferty Asset Management sold out of Blink Charging (BLNK) in Q2 2024, closing a stake of 58,617 shares — an estimated $176K sold.

Rafferty Asset Management first reported a position in BLNK in Q4 2020 and held it in 8 quarters. The position peaked at $1.05M in Q2 2021. 165 funds tracked by Wall St. Rank hold BLNK as of Q2 2024.

  • Rafferty Asset Management reported no remaining Blink Charging position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 58,617 Blink Charging shares in Q2 2024, an estimated $176K.
  • Rafferty Asset Management first reported a position in Blink Charging in Q4 2020 and held it in 8 quarters.
  • Rafferty Asset Management's Blink Charging position peaked at $1.05M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Blink Charging as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.