BFM
RAVN

Boothbay Fund Management’s Raven Industries Inc RAVN Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-9,473
Closed -$548K – 2370
2021
Q2 		$548K Sell
9,473
-35,751
-79% -$1.56M 0.02% 960
2021
Q1 		$1.73M Buy
45,224
+3,862
+9% +$144K 0.06% 371
2020
Q4 		$1.37M Buy
41,362
+8,869
+27% +$233K 0.05% 384
2020
Q3 		$699K Buy
+32,493
New +$750K 0.04% 548

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Boothbay Fund Management's RAVN Position: Q3 2021 in Review

Boothbay Fund Management sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 9,473 shares — an estimated $548K sold.

Boothbay Fund Management first reported a position in RAVN in Q3 2020 and held it in 4 quarters. The position peaked at $1.73M in Q1 2021. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Boothbay Fund Management reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 9,473 Raven Industries Inc shares in Q3 2021, an estimated $548K.
  • Boothbay Fund Management first reported a position in Raven Industries Inc in Q3 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Raven Industries Inc position peaked at $1.73M in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.