Delta Asset Management’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
-406
Closed -$23K 655
2021
Q3
$23K Hold
406
﹤0.01% 333
2021
Q2
$23K Hold
406
﹤0.01% 341
2021
Q1
$16K Hold
406
﹤0.01% 374
2020
Q4
$13K Hold
406
﹤0.01% 399
2020
Q3
$9K Buy
+406
New +$9.37K ﹤0.01% 425

Other funds holding RAVN

Delta Asset Management's RAVN Position: Q4 2021 in Review

Delta Asset Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 406 shares — an estimated $23K sold.

Delta Asset Management first reported a position in RAVN in Q3 2020 and held it in 5 quarters. The position peaked at $23K in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Delta Asset Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Delta Asset Management sold 406 Raven Industries Inc shares in Q4 2021, an estimated $23K.
  • Delta Asset Management first reported a position in Raven Industries Inc in Q3 2020 and held it in 5 quarters.
  • Delta Asset Management's Raven Industries Inc position peaked at $23K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.