Rafferty Asset Management
XONE

Rafferty Asset Management’s The ExOne Company XONE Stock Holding History

Rafferty Asset Management’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-363,731
Closed -$11.4M – 1289
2021
Q1 		$11.4M Buy
363,731
+311,213
+593% +$9.8M 0.08% 151
2020
Q4 		$498K Buy
+52,518
New +$598K ﹤0.01% 686

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rafferty Asset Management's XONE Position: Q2 2021 in Review

Rafferty Asset Management sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 363,731 shares — an estimated $11.4M sold.

Rafferty Asset Management first reported a position in XONE in Q4 2020 and held it in 2 quarters. The position peaked at $11.4M in Q1 2021. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.

  • Rafferty Asset Management reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 363,731 The ExOne Company shares in Q2 2021, an estimated $11.4M.
  • Rafferty Asset Management first reported a position in The ExOne Company in Q4 2020 and held it in 2 quarters.
  • Rafferty Asset Management's The ExOne Company position peaked at $11.4M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.

Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.