CANY
RAVN

Caxton Associates (New York)’s Raven Industries Inc RAVN Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-8,081
Closed -$310K – 660
2021
Q1 		$310K Buy
+8,081
New +$302K 0.03% 271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s RAVN Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 8,081 shares — an estimated $310K sold.

Caxton Associates (New York) first reported a position in RAVN in Q1 2021 and held it in 1 quarter. The position peaked at $310K in Q1 2021. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,081 Raven Industries Inc shares in Q2 2021, an estimated $310K.
  • Caxton Associates (New York) first reported a position in Raven Industries Inc in Q1 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s Raven Industries Inc position peaked at $310K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.