Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-104,700
Closed -$6.03M 2087
2021
Q3
$6.03M Buy
104,700
+32,700
+45% +$1.89M 0.01% 474
2021
Q2
$4.17M Buy
+72,000
New +$3.13M 0.01% 726
2021
Q1
Sell
-41,300
Closed -$1.37M 1913
2020
Q4
$1.37M Buy
+41,300
New +$1.09M ﹤0.01% 895

Other funds holding RAVN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RAVN Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 104,700 shares — an estimated $6.03M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RAVN in Q4 2020 and held it in 3 quarters. The position peaked at $6.03M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 104,700 Raven Industries Inc shares in Q4 2021, an estimated $6.03M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Raven Industries Inc in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Raven Industries Inc position peaked at $6.03M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.