AQR Arbitrage’s Raven Industries Inc RAVN Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-143,029	Closed	-$8.24M	–	1465
2021 Q3	$8.24M	Buy	143,029 +74,651	+109%	+$4.33M	0.24%	116
2021 Q2	$3.96M	Buy	+68,378	New	+$2.98M	0.11%	181

Other funds holding RAVN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage's RAVN Position: Q4 2021 in Review

AQR Arbitrage sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 143,029 shares — an estimated $8.24M sold.

AQR Arbitrage first reported a position in RAVN in Q2 2021 and held it in 2 quarters. The position peaked at $8.24M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

AQR Arbitrage reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 143,029 Raven Industries Inc shares in Q4 2021, an estimated $8.24M.
AQR Arbitrage first reported a position in Raven Industries Inc in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Raven Industries Inc position peaked at $8.24M in Q3 2021.
1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.