Rafferty Asset Management
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Rafferty Asset Management’s UWM Holdings UWMC Stock Holding History

Rafferty Asset Management’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,439
Closed -$104K – 1254
2022
Q2 		$104K Sell
29,439
-16,203
-36% -$62.1K ﹤0.01% 1070
2022
Q1 		$207K Sell
45,642
-2,203
-5% -$10.6K ﹤0.01% 1149
2021
Q4 		$283K Buy
47,845
+3,347
+8% +$22.6K ﹤0.01% 1159
2021
Q3 		$309K Buy
44,498
+20,177
+83% +$150K ﹤0.01% 1124
2021
Q2 		$206K Buy
+24,321
New +$204K ﹤0.01% 1228

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Rafferty Asset Management's UWMC Position: Q3 2022 in Review

Rafferty Asset Management sold out of UWM Holdings (UWMC) in Q3 2022, closing a stake of 29,439 shares — an estimated $104K sold.

Rafferty Asset Management first reported a position in UWMC in Q2 2021 and held it in 5 quarters. The position peaked at $309K in Q3 2021. 134 funds tracked by Wall St. Rank hold UWMC as of Q3 2022.

  • Rafferty Asset Management reported no remaining UWM Holdings position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 29,439 UWM Holdings shares in Q3 2022, an estimated $104K.
  • Rafferty Asset Management first reported a position in UWM Holdings in Q2 2021 and held it in 5 quarters.
  • Rafferty Asset Management's UWM Holdings position peaked at $309K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.