Rafferty Asset Management, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Rafferty Asset Management, LLC opened 16 positions, added to 20, reduced 20 and sold out of 35.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 134,264.
- Q4 2025: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 103,069.
- Q3 2016: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 13,146.
- Q4 2015: Stock VIMPELCOM LTD; Country of operation —; Class SPONSORED ADR; Shares before 171,352.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389426), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Clear Street Group Inc. | United States | $24.615B | 1,113 |
| Allworth Financial LP | United States | $24.667B | 5,192 |
| SCOTIA CAPITAL INC. | Canada | $24.329B | 916 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | United States | $24.959B | 975 |
| EARNEST PARTNERS LLC | United States | $24.254B | 295 |
| Jain Global LLC | United States | $24.206B | 1,162 |
| Pathstone Holdings, LLC | United States | $25.137B | 4,659 |
| STRS OHIO | United States | $25.206B | 2,118 |
| Walleye Capital LLC | United States | $24.032B | 4,317 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | United States | $24.005B | 1,478 |