Squarepoint
RAVN

Squarepoint’s Raven Industries Inc RAVN Stock Holding History

Squarepoint’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
Q2 		– Sell
-38,059
Closed -$808K – 2642
2020
Q1 		$808K Buy
38,059
+16,834
+79% +$493K 0.02% 808
2019
Q4 		$731K Sell
21,225
-14,394
-40% -$491K ﹤0.01% 1532
2019
Q3 		$1.19M Sell
35,619
-7,218
-17% -$243K 0.01% 1106
2019
Q2 		$1.54M Buy
42,837
+32,417
+311% +$1.19M 0.02% 998
2019
Q1 		$400K Buy
+10,420
New +$395K ﹤0.01% 1605
2017
Q2 		– Sell
-7,933
Closed -$230K – 1911
2017
Q1 		$230K Buy
+7,933
New +$215K 0.01% 1218

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RAVN Position: Q2 2020 in Review

Squarepoint sold out of Raven Industries Inc (RAVN) in Q2 2020, closing a stake of 38,059 shares — an estimated $808K sold.

Squarepoint first reported a position in RAVN in Q1 2017 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 154 funds tracked by Wall St. Rank hold RAVN as of Q2 2020.

  • Squarepoint reported no remaining Raven Industries Inc position as of Q2 2020 after selling out during the quarter.
  • Squarepoint sold 38,059 Raven Industries Inc shares in Q2 2020, an estimated $808K.
  • Squarepoint first reported a position in Raven Industries Inc in Q1 2017 and held it in 6 quarters.
  • Squarepoint's Raven Industries Inc position peaked at $1.54M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.