Rafferty Asset Management
MASS icon

Rafferty Asset Management’s 908 Devices MASS Stock Holding History

Rafferty Asset Management’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,095
Closed -$124K – 1175
2024
Q2 		$124K Buy
+24,095
New +$145K ﹤0.01% 1158
2023
Q4 		– Sell
-36,410
Closed -$242K – 1088
2023
Q3 		$242K Sell
36,410
-442
-1% -$3.06K ﹤0.01% 1037
2023
Q2 		$253K Buy
+36,852
New +$296K ﹤0.01% 1059
2022
Q2 		– Sell
-76,215
Closed -$1.45M – 1186
2022
Q1 		$1.45M Sell
76,215
-10,044
-12% -$173K 0.01% 699
2021
Q4 		$2.23M Buy
86,259
+5,641
+7% +$166K 0.01% 617
2021
Q3 		$2.62M Sell
80,618
-8,508
-10% -$289K 0.02% 550
2021
Q2 		$3.45M Buy
+89,126
New +$4.04M 0.02% 463

Other funds holding MASS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Rafferty Asset Management's MASS Position: Q3 2024 in Review

Rafferty Asset Management sold out of 908 Devices (MASS) in Q3 2024, closing a stake of 24,095 shares — an estimated $124K sold.

Rafferty Asset Management first reported a position in MASS in Q2 2021 and held it in 7 quarters. The position peaked at $3.45M in Q2 2021. 86 funds tracked by Wall St. Rank hold MASS as of Q3 2024.

  • Rafferty Asset Management reported no remaining 908 Devices position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 24,095 908 Devices shares in Q3 2024, an estimated $124K.
  • Rafferty Asset Management first reported a position in 908 Devices in Q2 2021 and held it in 7 quarters.
  • Rafferty Asset Management's 908 Devices position peaked at $3.45M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held 908 Devices as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.