Rafferty Asset Management
UAVS icon

Rafferty Asset Management’s AgEagle Aerial Systems UAVS Stock Holding History

Rafferty Asset Management’s Portfolio UAVS Stock Details UAVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50
Closed -$59K – 1228
2022
Q1 		$59K Buy
50
+15
+43% +$17.7K ﹤0.01% 1202
2021
Q4 		$55K Buy
35
+10
+40% +$24.2K ﹤0.01% 1282
2021
Q3 		$75K Buy
+25
New +$92.9K ﹤0.01% 1246

Other funds holding UAVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rafferty Asset Management sold out of AgEagle Aerial Systems (UAVS) in Q2 2022, closing a stake of 50 shares — an estimated $59K sold.

Rafferty Asset Management first reported a position in UAVS in Q3 2021 and held it in 3 quarters. The position peaked at $75K in Q3 2021. 63 funds tracked by Wall St. Rank hold UAVS as of Q2 2022.

  • Rafferty Asset Management reported no remaining AgEagle Aerial Systems position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 50 AgEagle Aerial Systems shares in Q2 2022, an estimated $59K.
  • Rafferty Asset Management first reported a position in AgEagle Aerial Systems in Q3 2021 and held it in 3 quarters.
  • Rafferty Asset Management's AgEagle Aerial Systems position peaked at $75K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held AgEagle Aerial Systems as of Q2 2022.

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