SEC 13F Intelligence

Vident Investment Advisory, LLC / RAVN

Vident Investment Advisory, LLC’s Raven Inds Inc Position

Does Vident Investment Advisory, LLC own Raven Inds Inc (RAVN)? Not currently — the last reported position was 359.8K shares worth $21M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$21M
Q2 2021
Shares
359.8K
% of Portfolio
+0.63%
Quarters Held
11
position exited

Position History RAVN

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ2 ’19Q3 ’19: $13MQ4 ’19: $12MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ2 ’20Q3 ’20: $11MQ4 ’20: $20MQ4 ’20Q1 ’21: $16MQ2 ’21: $21MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021359.8K$21M+0.63%
Q1 2021429.8K$16M+0.55%
Q4 2020611.4K$20M+0.82%
Q3 2020534.3K$11M+0.57%
Q2 2020542.9K$12M+0.61%
Q1 2020371.9K$8M+0.48%
Q4 2019346.5K$12M+0.74%
Q3 2019377.8K$13M+1.10%
Q2 2019371.7K$13M+1.07%
Q1 2019334.3K$13M+0.69%
Q4 2018336.1K$12M+0.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of RAVN.