CHAM
RAVN

Clear Harbor Asset Management’s Raven Industries Inc RAVN Stock Holding History

Clear Harbor Asset 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
-9,500
Closed -$550K – 423
2021
Q2 		$550K Hold
9,500
– – 0.07% 207
2021
Q1 		$364K Hold
9,500
– – 0.05% 237
2020
Q4 		$314K Hold
9,500
– – 0.05% 221
2020
Q3 		$204K Hold
9,500
– – 0.03% 246
2020
Q2 		$204K Hold
9,500
– – 0.04% 239
2020
Q1 		$202K Buy
+9,500
New +$278K 0.05% 224

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

Clear Harbor Asset Management's RAVN Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 9,500 shares — an estimated $550K sold.

Clear Harbor Asset Management first reported a position in RAVN in Q1 2020 and held it in 6 quarters. The position peaked at $550K in Q2 2021. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Clear Harbor Asset Management reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 9,500 Raven Industries Inc shares in Q3 2021, an estimated $550K.
  • Clear Harbor Asset Management first reported a position in Raven Industries Inc in Q1 2020 and held it in 6 quarters.
  • Clear Harbor Asset Management's Raven Industries Inc position peaked at $550K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.