Rafferty Asset Management’s NextDecade NEXT Stock Holding History

Rafferty Asset Management’s Portfolio NEXT Stock Details NEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,104	Closed	-$58K	–	1205
2022 Q2	$58K	Sell	13,104 -16,067	-55%	-$99.7K	﹤0.01%	1094
2022 Q1	$193K	Sell	29,171 -8,926	-23%	-$28K	﹤0.01%	1155
2021 Q4	$109K	Buy	38,097 +7,001	+23%	+$23.4K	﹤0.01%	1252
2021 Q3	$86K	Buy	+31,096	New	+$98.1K	﹤0.01%	1240

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rafferty Asset Management sold out of NextDecade (NEXT) in Q3 2022, closing a stake of 13,104 shares — an estimated $58K sold.

Rafferty Asset Management first reported a position in NEXT in Q3 2021 and held it in 4 quarters. The position peaked at $193K in Q1 2022. 90 funds tracked by Wall St. Rank hold NEXT as of Q3 2022.

Rafferty Asset Management reported no remaining NextDecade position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 13,104 NextDecade shares in Q3 2022, an estimated $58K.
Rafferty Asset Management first reported a position in NextDecade in Q3 2021 and held it in 4 quarters.
Rafferty Asset Management's NextDecade position peaked at $193K in Q1 2022.
90 funds tracked by Wall St. Rank held NextDecade as of Q3 2022.

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