PA
RAVN

Procyon Advisors’s Raven Industries Inc RAVN Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-151
Closed -$3K – 1162
2020
Q2 		$3K Hold
151
– – ﹤0.01% 902
2020
Q1 		$3K Hold
151
– – ﹤0.01% 826
2019
Q4 		$5K Buy
+151
New +$5.15K ﹤0.01% 815

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Procyon Advisors's RAVN Position: Q3 2020 in Review

Procyon Advisors sold out of Raven Industries Inc (RAVN) in Q3 2020, closing a stake of 151 shares — an estimated $3K sold.

Procyon Advisors first reported a position in RAVN in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 168 funds tracked by Wall St. Rank hold RAVN as of Q3 2020.

  • Procyon Advisors reported no remaining Raven Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 151 Raven Industries Inc shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in Raven Industries Inc in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Raven Industries Inc position peaked at $5K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.