Rafferty Asset Management
STEM icon

Rafferty Asset Management’s Stem STEM Stock Holding History

Rafferty Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,214
Closed -$1.15M – 1218
2022
Q1 		$1.15M Sell
5,214
-687
-12% -$160K 0.01% 749
2021
Q4 		$2.24M Buy
+5,901
New +$2.56M 0.01% 615

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Rafferty Asset Management's STEM Position: Q2 2022 in Review

Rafferty Asset Management sold out of Stem (STEM) in Q2 2022, closing a stake of 5,214 shares — an estimated $1.15M sold.

Rafferty Asset Management first reported a position in STEM in Q4 2021 and held it in 2 quarters. The position peaked at $2.24M in Q4 2021. 203 funds tracked by Wall St. Rank hold STEM as of Q2 2022.

  • Rafferty Asset Management reported no remaining Stem position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 5,214 Stem shares in Q2 2022, an estimated $1.15M.
  • Rafferty Asset Management first reported a position in Stem in Q4 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Stem position peaked at $2.24M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Stem as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.