Rafferty Asset Management
EH

Rafferty Asset Management’s EHang Holdings EH Stock Holding History

Rafferty Asset Management’s Portfolio EH Stock Details EH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,241
Closed -$216K – 1152
2024
Q3 		$216K Sell
15,241
-23,175
-60% -$303K ﹤0.01% 1093
2024
Q2 		$522K Sell
38,416
-3,840
-9% -$64.9K ﹤0.01% 935
2024
Q1 		$869K Sell
42,256
-5,299
-11% -$68.6K ﹤0.01% 857
2023
Q4 		$799K Sell
47,555
-33,245
-41% -$542K ﹤0.01% 857
2023
Q3 		$1.46M Sell
80,800
-3,381
-4% -$62.2K 0.01% 704
2023
Q2 		$1.28M Buy
84,181
+43,070
+105% +$499K 0.01% 758
2023
Q1 		$449K Sell
41,111
-372
-0.9% -$4.33K ﹤0.01% 968
2022
Q4 		$356K Buy
+41,483
New +$216K ﹤0.01% 965

Other funds holding EH

APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rafferty Asset Management's EH Position: Q4 2024 in Review

Rafferty Asset Management sold out of EHang Holdings (EH) in Q4 2024, closing a stake of 15,241 shares — an estimated $216K sold.

Rafferty Asset Management first reported a position in EH in Q4 2022 and held it in 8 quarters. The position peaked at $1.46M in Q3 2023. 69 funds tracked by Wall St. Rank hold EH as of Q4 2024.

  • Rafferty Asset Management reported no remaining EHang Holdings position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 15,241 EHang Holdings shares in Q4 2024, an estimated $216K.
  • Rafferty Asset Management first reported a position in EHang Holdings in Q4 2022 and held it in 8 quarters.
  • Rafferty Asset Management's EHang Holdings position peaked at $1.46M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held EHang Holdings as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.