Rafferty Asset Management
WBX

Rafferty Asset Management’s Wallbox WBX Stock Holding History

Rafferty Asset Management’s Portfolio WBX Stock Details WBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-504
Closed -$14.3K – 1198
2024
Q1 		$14.3K Sell
504
-474
-48% -$14.2K ﹤0.01% 1079
2023
Q4 		$34.2K Buy
978
+220
+29% +$7.87K ﹤0.01% 1069
2023
Q3 		$34.1K Buy
758
+249
+49% +$16.2K ﹤0.01% 1071
2023
Q2 		$36.1K Buy
+509
New +$33.6K ﹤0.01% 1088

Other funds holding WBX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's WBX Position: Q2 2024 in Review

Rafferty Asset Management sold out of Wallbox (WBX) in Q2 2024, closing a stake of 504 shares — an estimated $14.3K sold.

Rafferty Asset Management first reported a position in WBX in Q2 2023 and held it in 4 quarters. The position peaked at $36.1K in Q2 2023. 31 funds tracked by Wall St. Rank hold WBX as of Q2 2024.

  • Rafferty Asset Management reported no remaining Wallbox position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 504 Wallbox shares in Q2 2024, an estimated $14.3K.
  • Rafferty Asset Management first reported a position in Wallbox in Q2 2023 and held it in 4 quarters.
  • Rafferty Asset Management's Wallbox position peaked at $36.1K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Wallbox as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.