ArrowMark Colorado Holdings’s Rivian RIVN Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q2	–	Sell	-239,170	Closed	-$2.62M	–	324
2024 Q1	$2.62M	Sell	239,170 -150,653	-39%	-$2.17M	0.03%	235
2023 Q4	$9.15M	Buy	389,823 +150,653	+63%	+$2.83M	0.1%	155
2023 Q3	$5.81M	Hold	239,170	–	–	0.07%	184
2023 Q2	$3.98M	Hold	239,170	–	–	0.04%	212
2023 Q1	$3.7M	Buy	+239,170	New	+$4.04M	0.04%	209
2022 Q4	–	Sell	-13,354	Closed	-$439K	–	321
2022 Q3	$439K	Sell	13,354 -654,766	-98%	-$22.3M	0.01%	290
2022 Q2	$17.2M	Buy	668,120 +662,174	+11,136%	+$20.7M	0.2%	110
2022 Q1	$299K	Buy	+5,946	New	+$362K	﹤0.01%	325

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's RIVN Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Rivian (RIVN) in Q2 2024, closing a stake of 239,170 shares — an estimated $2.62M sold.

ArrowMark Colorado Holdings first reported a position in RIVN in Q1 2022 and held it in 8 quarters. The position peaked at $17.2M in Q2 2022. 739 funds tracked by Wall St. Rank hold RIVN as of Q2 2024.

ArrowMark Colorado Holdings reported no remaining Rivian position as of Q2 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 239,170 Rivian shares in Q2 2024, an estimated $2.62M.
ArrowMark Colorado Holdings first reported a position in Rivian in Q1 2022 and held it in 8 quarters.
ArrowMark Colorado Holdings's Rivian position peaked at $17.2M in Q2 2022.
739 funds tracked by Wall St. Rank held Rivian as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.