Rafferty Asset Management’s Piedmont Lithium PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,736	Closed	-$224K	–	1128
2023 Q1	$224K	Buy	+3,736	New	+$227K	﹤0.01%	1089
2022 Q4	–	Sell	-5,519	Closed	-$295K	–	1146
2022 Q3	$295K	Buy	+5,519	New	+$284K	﹤0.01%	1000
2022 Q2	–	Sell	-4,576	Closed	-$334K	–	1205
2022 Q1	$334K	Buy	+4,576	New	+$257K	﹤0.01%	1085

Other funds holding PLL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rafferty Asset Management's PLL Position: Q2 2023 in Review

Rafferty Asset Management sold out of Piedmont Lithium (PLL) in Q2 2023, closing a stake of 3,736 shares — an estimated $224K sold.

Rafferty Asset Management first reported a position in PLL in Q1 2022 and held it in 3 quarters. The position peaked at $334K in Q1 2022. 169 funds tracked by Wall St. Rank hold PLL as of Q2 2023.

Rafferty Asset Management reported no remaining Piedmont Lithium position as of Q2 2023 after selling out during the quarter.
Rafferty Asset Management sold 3,736 Piedmont Lithium shares in Q2 2023, an estimated $224K.
Rafferty Asset Management first reported a position in Piedmont Lithium in Q1 2022 and held it in 3 quarters.
Rafferty Asset Management's Piedmont Lithium position peaked at $334K in Q1 2022.
169 funds tracked by Wall St. Rank held Piedmont Lithium as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.