Parallax Volatility Advisers
RAVN

Parallax Volatility Advisers’s Raven Industries Inc RAVN Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-5,544
Closed -$190K – 4819
2017
Q4 		$190K Buy
+5,544
New +$189K ﹤0.01% 2327
2017
Q1 		– Sell
-1,130
Closed -$30.6K – 4937
2016
Q4 		$28K Buy
+1,130
New +$26.9K ﹤0.01% 2613
2016
Q2 		– Sell
-3,085
Closed -$49K – 3820
2016
Q1 		$49K Buy
+3,085
New +$46.7K ﹤0.01% 2147

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parallax Volatility Advisers's RAVN Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Raven Industries Inc (RAVN) in Q1 2018, closing a stake of 5,544 shares — an estimated $190K sold.

Parallax Volatility Advisers first reported a position in RAVN in Q1 2016 and held it in 3 quarters. The position peaked at $190K in Q4 2017. 179 funds tracked by Wall St. Rank hold RAVN as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Raven Industries Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,544 Raven Industries Inc shares in Q1 2018, an estimated $190K.
  • Parallax Volatility Advisers first reported a position in Raven Industries Inc in Q1 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Raven Industries Inc position peaked at $190K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.