Blueshift Asset Management’s Raven Industries Inc RAVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,151
Closed -$297K 1348
2021
Q3
$297K Buy
+5,151
New +$298K 0.02% 820

Other funds holding RAVN

Blueshift Asset Management's RAVN Position: Q4 2021 in Review

Blueshift Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 5,151 shares — an estimated $297K sold.

Blueshift Asset Management first reported a position in RAVN in Q3 2021 and held it in 1 quarter. The position peaked at $297K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Blueshift Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 5,151 Raven Industries Inc shares in Q4 2021, an estimated $297K.
  • Blueshift Asset Management first reported a position in Raven Industries Inc in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Raven Industries Inc position peaked at $297K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.