Rafferty Asset Management, LLC PSNY — POLESTAR AUTOMOTIVE HLDG UK

Ownership history in Rafferty Asset Management, LLC  ·  10 quarters on record

AI Ownership Summary

Rafferty Asset Management, LLC reported POLESTAR AUTOMOTIVE HLDG UK (PSNY) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows PSNY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rafferty Asset Management, LLC's position in POLESTAR AUTOMOTIVE HLDG UK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSNY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSNY stock page Rafferty Asset Management, LLC fund profile Rafferty Asset Management, LLC full holdings
How Rafferty Asset Management, LLC held PSNY — position size vs. price
% of Fund (quarterly)    PSNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 103,069 -3,561 -3.3% 0.00% $97K 2025-11-12 $20.22
2025 Q2 ADDED — — — 106,630 +53,086 +99.1% 0.00% $114K 2025-08-14 $32.10
2025 Q1 REDUCED 30.6% +1.9% ❌ 53,544 -23,609 -30.6% 0.00% $56K 2025-05-14 $34.50
2024 Q4 REDUCED 68.4% +0.0% ❌ 77,153 -166,723 -68.4% 0.00% $81K 2025-02-14 $33.00
2024 Q3 ADDED — — — 243,876 +148,712 +156.3% 0.00% $419K 2024-11-13 $36.30
2024 Q2 ADDED — — — 95,164 +58,661 +160.7% 0.00% $75K 2024-08-13 $23.34
2024 Q1 REDUCED 50.8% -40.5% ✅ 36,503 -37,737 -50.8% 0.00% $56K 2024-05-13 $40.20
2023 Q4 ADDED — — — 74,240 +11,241 +17.8% 0.00% $168K 2024-02-13 $50.10
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSNY

As of 2026 Q1 — sorted by position size

SmartHarvest Portfolios, LLC 0.08% FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 3Y 7Y 0.01% Marex Group plc 0.0% GAMMA Investing LLC 0.0% Pictet Asset Management Holding SA 0.0% Stone House Investment Management, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Tradewinds Capital Management, LLC 3Y 7Y 0.0% Leonteq Securities AG 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About Rafferty Asset Management, LLC and PSNY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rafferty Asset Management, LLC reported owning PSNY?

Rafferty Asset Management, LLC reported PSNY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSNY position in Rafferty Asset Management, LLC's portfolio?

The largest reported portfolio weight for PSNY was 0.00% in 2024 Q3.

What is the latest reported PSNY position on this page?

The most recent filing on this page is 2025 Q3, when Rafferty Asset Management, LLC reported 103,069 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this PSNY ownership page compare?

The chart compares Rafferty Asset Management, LLC's quarterly PSNY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rafferty Asset Management, LLC time their PSNY position?

Based on 13F filing dates vs. subsequent PSNY price moves, Rafferty Asset Management, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on PSNY relative to SPY over the holding period was -75.9%.

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