Rafferty Asset Management
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Rafferty Asset Management’s Parsons PSN Stock Holding History

Rafferty Asset Management’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,108
Closed -$487K – 1099
2023
Q2 		$487K Sell
10,108
-1,086
-10% -$49.5K ﹤0.01% 992
2023
Q1 		$501K Sell
11,194
-2,409
-18% -$106K ﹤0.01% 934
2022
Q4 		$629K Buy
13,603
+2,398
+21% +$111K 0.01% 856
2022
Q3 		$439K Buy
11,205
+1,036
+10% +$42.9K ﹤0.01% 875
2022
Q2 		$411K Sell
10,169
-3,884
-28% -$149K ﹤0.01% 835
2022
Q1 		$544K Sell
14,053
-2,926
-17% -$99.7K ﹤0.01% 954
2021
Q4 		$571K Sell
16,979
-1,621
-9% -$56.2K ﹤0.01% 1032
2021
Q3 		$628K Buy
18,600
+1,319
+8% +$48.1K ﹤0.01% 993
2021
Q2 		$680K Buy
17,281
+2,400
+16% +$98.7K ﹤0.01% 1008
2021
Q1 		$602K Buy
14,881
+73
+0.5% +$2.76K ﹤0.01% 941
2020
Q4 		$539K Buy
14,808
+625
+4% +$21K 0.01% 664
2020
Q3 		$476K Buy
14,183
+3,578
+34% +$124K 0.01% 704
2020
Q2 		$384K Buy
+10,605
New +$399K 0.01% 774

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's PSN Position: Q3 2023 in Review

Rafferty Asset Management sold out of Parsons (PSN) in Q3 2023, closing a stake of 10,108 shares — an estimated $487K sold.

Rafferty Asset Management first reported a position in PSN in Q2 2020 and held it in 13 quarters. The position peaked at $680K in Q2 2021. 237 funds tracked by Wall St. Rank hold PSN as of Q3 2023.

  • Rafferty Asset Management reported no remaining Parsons position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 10,108 Parsons shares in Q3 2023, an estimated $487K.
  • Rafferty Asset Management first reported a position in Parsons in Q2 2020 and held it in 13 quarters.
  • Rafferty Asset Management's Parsons position peaked at $680K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Parsons as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.