Centiva Capital’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
-25,000
Closed -$1.44M 1670
2021
Q3
$1.44M Sell
25,000
-1,256
-5% -$72.8K 0.09% 216
2021
Q2
$1.52M Buy
+26,256
New +$1.14M 0.04% 412

Other funds holding RAVN

Centiva Capital's RAVN Position: Q4 2021 in Review

Centiva Capital sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.44M sold.

Centiva Capital first reported a position in RAVN in Q2 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Centiva Capital reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 25,000 Raven Industries Inc shares in Q4 2021, an estimated $1.44M.
  • Centiva Capital first reported a position in Raven Industries Inc in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Raven Industries Inc position peaked at $1.52M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.