Rafferty Asset Management
PL icon

Rafferty Asset Management’s Planet Labs PL Stock Holding History

Rafferty Asset Management’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-139,286
Closed -$259K – 1180
2024
Q2 		$259K Sell
139,286
-40,320
-22% -$77.3K ﹤0.01% 1083
2024
Q1 		$458K Sell
179,606
-21,073
-11% -$47.6K ﹤0.01% 998
2023
Q4 		$496K Buy
200,679
+57,516
+40% +$136K ﹤0.01% 981
2023
Q3 		$372K Sell
143,163
-1,758
-1% -$5.58K ﹤0.01% 989
2023
Q2 		$467K Buy
144,921
+17,436
+14% +$69.1K ﹤0.01% 996
2023
Q1 		$501K Sell
127,485
-1,154
-0.9% -$5.17K ﹤0.01% 933
2022
Q4 		$560K Sell
128,639
-73,916
-36% -$383K ﹤0.01% 875
2022
Q3 		$1.1M Buy
+202,555
New +$1.12M 0.01% 649

Other funds holding PL

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Rafferty Asset Management sold out of Planet Labs (PL) in Q3 2024, closing a stake of 139,286 shares — an estimated $259K sold.

Rafferty Asset Management first reported a position in PL in Q3 2022 and held it in 8 quarters. The position peaked at $1.1M in Q3 2022. 164 funds tracked by Wall St. Rank hold PL as of Q3 2024.

  • Rafferty Asset Management reported no remaining Planet Labs position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 139,286 Planet Labs shares in Q3 2024, an estimated $259K.
  • Rafferty Asset Management first reported a position in Planet Labs in Q3 2022 and held it in 8 quarters.
  • Rafferty Asset Management's Planet Labs position peaked at $1.1M in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Planet Labs as of Q3 2024.

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