AA
RAVN

AlphaCentric Advisors’s Raven Industries Inc RAVN Stock Holding History

AlphaCentric Advisors’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$1.53M – 251
2021
Q1 		$1.53M Sell
40,000
-10,000
-20% -$373K 0.52% 7
2020
Q4 		$1.66M Buy
50,000
+10,000
+25% +$263K 0.69% 6
2020
Q3 		$861K Hold
40,000
– – 0.42% 17
2020
Q2 		$860K Buy
+40,000
New +$845K 0.48% 16

Other funds holding RAVN

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCentric Advisors's RAVN Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.53M sold.

AlphaCentric Advisors first reported a position in RAVN in Q2 2020 and held it in 4 quarters. The position peaked at $1.66M in Q4 2020. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 40,000 Raven Industries Inc shares in Q2 2021, an estimated $1.53M.
  • AlphaCentric Advisors first reported a position in Raven Industries Inc in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Raven Industries Inc position peaked at $1.66M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.