PP
RAVN

Paloma Partners’s Raven Industries Inc RAVN Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-12,900
Closed -$277K – 2424
2020
Q3 		$277K Sell
12,900
-4,251
-25% -$98.1K 0.01% 1537
2020
Q2 		$369K Buy
+17,151
New +$362K 0.01% 1378
2019
Q1 		– Sell
-8,314
Closed -$301K – 2045
2018
Q4 		$301K Buy
+8,314
New +$346K 0.01% 863
2018
Q2 		– Sell
-9,587
Closed -$336K – 2369
2018
Q1 		$336K Buy
+9,587
New +$342K 0.01% 1572

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Paloma Partners's RAVN Position: Q4 2020 in Review

Paloma Partners sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 12,900 shares — an estimated $277K sold.

Paloma Partners first reported a position in RAVN in Q1 2018 and held it in 4 quarters. The position peaked at $369K in Q2 2020. 180 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Paloma Partners reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 12,900 Raven Industries Inc shares in Q4 2020, an estimated $277K.
  • Paloma Partners first reported a position in Raven Industries Inc in Q1 2018 and held it in 4 quarters.
  • Paloma Partners's Raven Industries Inc position peaked at $369K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.