Cathie Wood
RAVN

Cathie Wood’s Raven Industries Inc RAVN Stock Holding History

Cathie Wood’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
-828,704
Closed -$47.9M – 323
2021
Q2 		$47.9M Sell
828,704
-576,636
-41% -$25.1M 0.09% 127
2021
Q1 		$53.9M Buy
1,405,340
+911,597
+185% +$34M 0.11% 126
2020
Q4 		$16.3M Buy
+493,743
New +$13M 0.04% 144

Other funds holding RAVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Cathie Wood's RAVN Position: Q3 2021 in Review

Cathie Wood sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 828,704 shares — an estimated $47.9M sold.

Cathie Wood first reported a position in RAVN in Q4 2020 and held it in 3 quarters. The position peaked at $53.9M in Q1 2021. 191 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Cathie Wood reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Cathie Wood sold 828,704 Raven Industries Inc shares in Q3 2021, an estimated $47.9M.
  • Cathie Wood first reported a position in Raven Industries Inc in Q4 2020 and held it in 3 quarters.
  • Cathie Wood's Raven Industries Inc position peaked at $53.9M in Q1 2021.
  • 191 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on ARK Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.