Marshall Wace North America’s Raven Industries Inc RAVN Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-23,570	Closed	-$903K	–	1946
2021 Q1	$903K	Buy	+23,570	New	+$880K	﹤0.01%	1071
2019 Q3	–	Sell	-12,201	Closed	-$438K	–	1645
2019 Q2	$438K	Sell	12,201 -3,135	-20%	-$115K	﹤0.01%	918
2019 Q1	$588K	Buy	15,336 +3,135	+26%	+$119K	﹤0.01%	767
2018 Q4	$441K	Buy	+12,201	New	+$507K	﹤0.01%	805
2018 Q2	–	Sell	-31,031	Closed	-$1.09M	–	1834
2018 Q1	$1.09M	Buy	+31,031	New	+$1.11M	0.01%	975
2017 Q3	–	Sell	-6,344	Closed	-$209K	–	1600
2017 Q2	$209K	Buy	+6,344	New	+$205K	﹤0.01%	1220

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's RAVN Position: Q2 2021 in Review

Marshall Wace North America sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 23,570 shares — an estimated $903K sold.

Marshall Wace North America first reported a position in RAVN in Q2 2017 and held it in 6 quarters. The position peaked at $1.09M in Q1 2018. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

Marshall Wace North America reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 23,570 Raven Industries Inc shares in Q2 2021, an estimated $903K.
Marshall Wace North America first reported a position in Raven Industries Inc in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Raven Industries Inc position peaked at $1.09M in Q1 2018.
202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.