Rafferty Asset Management
XELA

Rafferty Asset Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

Rafferty Asset Management’s Portfolio XELA Stock Details XELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-165,363
Closed -$556K – 1108
2023
Q4 		$556K Sell
165,363
-19,818
-11% -$65.7K ﹤0.01% 968
2023
Q3 		$781K Buy
185,181
+112,414
+154% +$520K ﹤0.01% 851
2023
Q2 		$338K Sell
72,767
-5,610
-7% -$34.2K ﹤0.01% 1031
2023
Q1 		$610K Buy
78,377
+72,661
+1,271% +$883K ﹤0.01% 905
2022
Q4 		$93.7K Sell
5,716
-556
-9% -$24.9K ﹤0.01% 1108
2022
Q3 		$568K Buy
6,272
+5,654
+915% +$1.57M 0.01% 818
2022
Q2 		$283K Sell
618
-108
-15% -$117K ﹤0.01% 932
2022
Q1 		$1.21M Buy
726
+712
+5,086% +$1.79M 0.01% 741
2021
Q4 		$49K Buy
14
+5
+56% +$29.4K ﹤0.01% 1286
2021
Q3 		$67K Buy
+9
New +$92.2K ﹤0.01% 1249

Other funds holding XELA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rafferty Asset Management's XELA Position: Q1 2024 in Review

Rafferty Asset Management sold out of Exela Technologies, Inc. Common Stock (XELA) in Q1 2024, closing a stake of 165,363 shares — an estimated $556K sold.

Rafferty Asset Management first reported a position in XELA in Q3 2021 and held it in 10 quarters. The position peaked at $1.21M in Q1 2022. 18 funds tracked by Wall St. Rank hold XELA as of Q1 2024.

  • Rafferty Asset Management reported no remaining Exela Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 165,363 Exela Technologies, Inc. Common Stock shares in Q1 2024, an estimated $556K.
  • Rafferty Asset Management first reported a position in Exela Technologies, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Rafferty Asset Management's Exela Technologies, Inc. Common Stock position peaked at $1.21M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.