Rafferty Asset Management
INSG icon

Rafferty Asset Management’s Inseego INSG Stock Holding History

Rafferty Asset Management’s Portfolio INSG Stock Details INSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,705
Closed -$656K – 1187
2022
Q2 		$656K Sell
34,705
-5,758
-14% -$147K 0.01% 757
2022
Q1 		$1.64M Buy
40,463
+7,370
+22% +$337K 0.01% 670
2021
Q4 		$1.93M Sell
33,093
-1,645
-5% -$107K 0.01% 675
2021
Q3 		$2.31M Buy
34,738
+6,145
+21% +$514K 0.02% 596
2021
Q2 		$2.88M Sell
28,593
-5,158
-15% -$472K 0.02% 512
2021
Q1 		$3.38M Buy
33,751
+1,875
+6% +$273K 0.02% 413
2020
Q4 		$4.93M Buy
31,876
+4,440
+16% +$491K 0.05% 218
2020
Q3 		$2.83M Buy
27,436
+17,865
+187% +$2.06M 0.03% 327
2020
Q2 		$1.11M Buy
+9,571
New +$1.01M 0.02% 512

Other funds holding INSG

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's INSG Position: Q3 2022 in Review

Rafferty Asset Management sold out of Inseego (INSG) in Q3 2022, closing a stake of 34,705 shares — an estimated $656K sold.

Rafferty Asset Management first reported a position in INSG in Q2 2020 and held it in 9 quarters. The position peaked at $4.93M in Q4 2020. 143 funds tracked by Wall St. Rank hold INSG as of Q3 2022.

  • Rafferty Asset Management reported no remaining Inseego position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 34,705 Inseego shares in Q3 2022, an estimated $656K.
  • Rafferty Asset Management first reported a position in Inseego in Q2 2020 and held it in 9 quarters.
  • Rafferty Asset Management's Inseego position peaked at $4.93M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Inseego as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.