Rafferty Asset Management
XPER icon

Rafferty Asset Management’s Xperi XPER Stock Holding History

Rafferty Asset Management’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,603
Closed -$309K – 1199
2024
Q1 		$309K Sell
25,603
-3,007
-11% -$33.1K ﹤0.01% 1037
2023
Q4 		$315K Sell
28,610
-11,650
-29% -$112K ﹤0.01% 1030
2023
Q3 		$397K Sell
40,260
-491
-1% -$5.8K ﹤0.01% 976
2023
Q2 		$536K Buy
+40,751
New +$442K ﹤0.01% 975

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rafferty Asset Management sold out of Xperi (XPER) in Q2 2024, closing a stake of 25,603 shares — an estimated $309K sold.

Rafferty Asset Management first reported a position in XPER in Q2 2023 and held it in 4 quarters. The position peaked at $536K in Q2 2023. 154 funds tracked by Wall St. Rank hold XPER as of Q2 2024.

  • Rafferty Asset Management reported no remaining Xperi position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 25,603 Xperi shares in Q2 2024, an estimated $309K.
  • Rafferty Asset Management first reported a position in Xperi in Q2 2023 and held it in 4 quarters.
  • Rafferty Asset Management's Xperi position peaked at $536K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held Xperi as of Q2 2024.

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