UBS Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,881
| Closed | -$2.7M | – | 11322 |
|
|
2021
Q3 | $2.7M | Sell |
46,881
-25,087
| -35% | -$1.45M | ﹤0.01% | 3315 |
|
|
2021
Q2 | $4.16M | Sell |
71,968
-51,836
| -42% | -$2.26M | ﹤0.01% | 2885 |
|
|
2021
Q1 | $4.75M | Sell |
123,804
-19,700
| -14% | -$736K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $4.75M | Sell |
143,504
-106,410
| -43% | -$2.8M | ﹤0.01% | 2494 |
|
|
2020
Q3 | $5.38M | Buy |
249,914
+41,142
| +20% | +$949K | ﹤0.01% | 2135 |
|
|
2020
Q2 | $4.49M | Buy |
208,772
+131,940
| +172% | +$2.79M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.63M | Sell |
76,832
-22,926
| -23% | -$672K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $3.44M | Buy |
99,758
+17,688
| +22% | +$603K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $2.75M | Buy |
82,070
+4,919
| +6% | +$165K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $2.77M | Buy |
77,151
+12,142
| +19% | +$445K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $2.49M | Sell |
65,009
-733
| -1% | -$27.8K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $2.38M | Buy |
65,742
+416
| +0.6% | +$17.3K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $2.99M | Buy |
65,326
+20,051
| +44% | +$854K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.74M | Buy |
45,275
+14,201
| +46% | +$543K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $1.09M | Sell |
31,074
-4,052
| -12% | -$145K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $1.21M | Sell |
35,126
-1,838
| -5% | -$62.7K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $1.2M | Buy |
36,964
+30,332
| +457% | +$980K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $220K | Sell |
6,632
-872
| -12% | -$28.1K | ﹤0.01% | 4687 |
|
|
2017
Q1 | $218K | Sell |
7,504
-3,791
| -34% | -$103K | ﹤0.01% | 4605 |
|
|
2016
Q4 | $284K | Buy |
11,295
+4,460
| +65% | +$106K | ﹤0.01% | 4523 |
|
|
2016
Q3 | $157K | Sell |
6,835
-6,632
| -49% | -$143K | ﹤0.01% | 4713 |
|
|
2016
Q2 | $255K | Buy |
13,467
+3,612
| +37% | +$63.2K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $158K | Sell |
9,855
-33,858
| -77% | -$512K | ﹤0.01% | 4663 |
|
|
2015
Q4 | $682K | Sell |
43,713
-12,226
| -22% | -$212K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $948K | Buy |
55,939
+5,639
| +11% | +$103K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $1.02M | Sell |
50,300
-61,495
| -55% | -$1.24M | ﹤0.01% | 3551 |
|
|
2015
Q1 | $2.29M | Buy |
111,795
+15,724
| +16% | +$340K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $2.4M | Buy |
+96,071
| New | +$2.33M | ﹤0.01% | 2725 |
|
Other funds holding RAVN
UBS Group's RAVN Position: Q4 2021 in Review
UBS Group sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 46,881 shares — an estimated $2.7M sold.
UBS Group first reported a position in RAVN in Q4 2014 and held it in 28 quarters. The position peaked at $5.38M in Q3 2020. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- UBS Group reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 46,881 Raven Industries Inc shares in Q4 2021, an estimated $2.7M.
- UBS Group first reported a position in Raven Industries Inc in Q4 2014 and held it in 28 quarters.
- UBS Group's Raven Industries Inc position peaked at $5.38M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.