Guggenheim Capital’s Raven Industries Inc RAVN Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-18,055	Closed	-$1.04M	–	2287
2021 Q3	$1.04M	Buy	18,055 +6,252	+53%	+$362K	0.01%	1394
2021 Q2	$683K	Buy	+11,803	New	+$514K	﹤0.01%	1681
2018 Q4	–	Sell	-5,783	Closed	-$265K	–	2429
2018 Q3	$265K	Buy	+5,783	New	+$246K	﹤0.01%	2254
2018 Q2	–	Sell	-21,348	Closed	-$749K	–	2698
2018 Q1	$749K	Sell	21,348 -124	-0.6%	-$4.43K	﹤0.01%	2211
2017 Q4	$737K	Buy	+21,472	New	+$732K	﹤0.01%	2219

Other funds holding RAVN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital's RAVN Position: Q4 2021 in Review

Guggenheim Capital sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 18,055 shares — an estimated $1.04M sold.

Guggenheim Capital first reported a position in RAVN in Q4 2017 and held it in 5 quarters. The position peaked at $1.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

Guggenheim Capital reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 18,055 Raven Industries Inc shares in Q4 2021, an estimated $1.04M.
Guggenheim Capital first reported a position in Raven Industries Inc in Q4 2017 and held it in 5 quarters.
Guggenheim Capital's Raven Industries Inc position peaked at $1.04M in Q3 2021.
1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

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