Millennium 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 |
-1,062,188
| Closed | -$61.2M | – | 7791 |
|
|
2021
Q3 | $61.2M | Buy |
1,062,188
+895,484
| +537% | +$51.9M | 0.04% | 538 |
|
|
2021
Q2 | $9.64M | Buy |
166,704
+112,587
| +208% | +$4.9M | 0.01% | 1960 |
|
|
2021
Q1 | $2.07M | Buy |
+54,117
| New | +$2.02M | ﹤0.01% | 3498 |
|
|
2020
Q4 | – | Sell |
-17,572
| Closed | -$378 | – | 5754 |
|
|
2020
Q3 | $378 | Sell |
17,572
-297,386
| -94% | -$6.86M | ﹤0.01% | 3722 |
|
|
2020
Q2 | $6.78M | Buy |
314,958
+100,792
| +47% | +$2.13M | 0.01% | 1508 |
|
|
2020
Q1 | $4.55M | Sell |
214,166
-71,282
| -25% | -$2.09M | 0.01% | 1397 |
|
|
2019
Q4 | $9.84M | Buy |
285,448
+39,571
| +16% | +$1.35M | 0.01% | 1392 |
|
|
2019
Q3 | $8.23M | Buy |
245,877
+7,610
| +3% | +$256K | 0.01% | 1419 |
|
|
2019
Q2 | $8.55M | Buy |
238,267
+113,873
| +92% | +$4.17M | 0.01% | 1382 |
|
|
2019
Q1 | $4.77M | Buy |
124,394
+41,663
| +50% | +$1.58M | 0.01% | 1799 |
|
|
2018
Q4 | $2.99M | Buy |
+82,731
| New | +$3.44M | ﹤0.01% | 1950 |
|
|
2018
Q3 | – | Sell |
-13,998
| Closed | -$538K | – | 4430 |
|
|
2018
Q2 | $538K | Sell |
13,998
-276,604
| -95% | -$10.6M | ﹤0.01% | 3130 |
|
|
2018
Q1 | $10.2M | Buy |
290,602
+2,293
| +0.8% | +$81.9K | 0.01% | 1311 |
|
|
2017
Q4 | $9.9M | Sell |
288,309
-125,926
| -30% | -$4.29M | 0.01% | 1328 |
|
|
2017
Q3 | $13.4M | Buy |
414,235
+93,561
| +29% | +$3.02M | 0.02% | 1043 |
|
|
2017
Q2 | $10.7M | Buy |
320,674
+49,300
| +18% | +$1.59M | 0.02% | 1024 |
|
|
2017
Q1 | $7.88M | Buy |
271,374
+244,104
| +895% | +$6.62M | 0.01% | 1164 |
|
|
2016
Q4 | $687K | Sell |
27,270
-107,517
| -80% | -$2.56M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $3.1M | Buy |
+134,787
| New | +$2.91M | 0.01% | 1643 |
|
|
2016
Q2 | – | Sell |
-32,216
| Closed | -$516K | – | 3739 |
|
|
2016
Q1 | $516K | Buy |
32,216
+3,117
| +11% | +$47.1K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $454K | Sell |
29,099
-9,718
| -25% | -$169K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $658K | Buy |
38,817
+3,974
| +11% | +$72.8K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $708K | Buy |
34,843
+1,410
| +4% | +$28.5K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $684K | Sell |
33,433
-6,747
| -17% | -$146K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1M | Buy |
40,180
+18,899
| +89% | +$459K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $519K | Buy |
21,281
+14,002
| +192% | +$399K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $241K | Buy |
+7,279
| New | +$232K | ﹤0.01% | 3005 |
|
|
2014
Q1 | – | Sell |
-11,869
| Closed | -$488K | – | 4019 |
|
|
2013
Q4 | $488K | Sell |
11,869
-14,313
| -55% | -$516K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $856K | Buy |
+26,182
| New | +$821K | ﹤0.01% | 2214 |
|
Other funds holding RAVN
Millennium Management's RAVN Position: Q4 2021 in Review
Millennium Management sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 1,062,188 shares — an estimated $61.2M sold.
Millennium Management first reported a position in RAVN in Q3 2013 and held it in 29 quarters. The position peaked at $61.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Millennium Management reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 1,062,188 Raven Industries Inc shares in Q4 2021, an estimated $61.2M.
- Millennium Management first reported a position in Raven Industries Inc in Q3 2013 and held it in 29 quarters.
- Millennium Management's Raven Industries Inc position peaked at $61.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.