SI
RAVN

Sprott Inc’s Raven Industries Inc RAVN Stock Holding History

Sprott Inc’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
Q3 		– Sell
-3,749
Closed -$217K – 158
2021
Q2 		$217K Buy
+3,749
New +$163K 0.01% 133

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sprott Inc's RAVN Position: Q3 2021 in Review

Sprott Inc sold out of Raven Industries Inc (RAVN) in Q3 2021, closing a stake of 3,749 shares — an estimated $217K sold.

Sprott Inc first reported a position in RAVN in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 190 funds tracked by Wall St. Rank hold RAVN as of Q3 2021.

  • Sprott Inc reported no remaining Raven Industries Inc position as of Q3 2021 after selling out during the quarter.
  • Sprott Inc sold 3,749 Raven Industries Inc shares in Q3 2021, an estimated $217K.
  • Sprott Inc first reported a position in Raven Industries Inc in Q2 2021 and held it in 1 quarter.
  • Sprott Inc's Raven Industries Inc position peaked at $217K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2021.

Based on Sprott Inc's 13F filing for Q3 2021, filed 15 Nov 2021.