Capstone Investment Advisors’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
-16,552
Closed -$954K 2175
2021
Q3
$954K Buy
16,552
+12,633
+322% +$732K ﹤0.01% 1440
2021
Q2
$227K Buy
+3,919
New +$171K ﹤0.01% 1490

Other funds holding RAVN

Capstone Investment Advisors's RAVN Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 16,552 shares — an estimated $954K sold.

Capstone Investment Advisors first reported a position in RAVN in Q2 2021 and held it in 2 quarters. The position peaked at $954K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,552 Raven Industries Inc shares in Q4 2021, an estimated $954K.
  • Capstone Investment Advisors first reported a position in Raven Industries Inc in Q2 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Raven Industries Inc position peaked at $954K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.