AH
RIVN icon

Andreas Halvorsen’s Rivian RIVN Stock Holding History

Andreas Halvorsen’s Portfolio RIVN Stock Details RIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,433,046
Closed -$90.5M – 97
2023
Q2 		$90.5M Buy
5,433,046
+182,629
+3% +$2.55M 0.37% 55
2023
Q1 		$81.3M Buy
+5,250,417
New +$88.7M 0.38% 47
2022
Q4 		– Sell
-1,602,193
Closed -$52.7M – 93
2022
Q3 		$52.7M Hold
1,602,193
– – 0.24% 68
2022
Q2 		$41.2M Sell
1,602,193
-1,602,196
-50% -$50M 0.19% 69
2022
Q1 		$161M Hold
3,204,389
– – 0.65% 42
2021
Q4 		$332M Buy
+3,204,389
New +$369M 0.96% 30

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Andreas Halvorsen's RIVN Position: Q3 2023 in Review

Andreas Halvorsen sold out of Rivian (RIVN) in Q3 2023, closing a stake of 5,433,046 shares — an estimated $90.5M sold.

Andreas Halvorsen first reported a position in RIVN in Q4 2021 and held it in 6 quarters. The position peaked at $332M in Q4 2021. 670 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

  • Andreas Halvorsen reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
  • Andreas Halvorsen sold 5,433,046 Rivian shares in Q3 2023, an estimated $90.5M.
  • Andreas Halvorsen first reported a position in Rivian in Q4 2021 and held it in 6 quarters.
  • Andreas Halvorsen's Rivian position peaked at $332M in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.