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Bay Colony Advisors’s Rivian RIVN Stock Holding History

Bay Colony Advisors’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
Q4 		– Sell
-51,945
Closed -$1.26M – 408
2023
Q3 		$1.26M Sell
51,945
-3,451
-6% -$80.6K 0.3% 79
2023
Q2 		$923K Buy
55,396
+25,113
+83% +$351K 0.22% 108
2023
Q1 		$436K Buy
30,283
+13,588
+81% +$229K 0.12% 177
2022
Q4 		$308K Buy
16,695
+171
+1% +$5.03K 0.08% 244
2022
Q3 		$544K Buy
16,524
+664
+4% +$22.6K 0.16% 140
2022
Q2 		$544K Buy
15,860
+10,553
+199% +$330K 0.14% 158
2022
Q1 		$267K Buy
+5,307
New +$323K 0.06% 286

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bay Colony Advisors's RIVN Position: Q4 2023 in Review

Bay Colony Advisors sold out of Rivian (RIVN) in Q4 2023, closing a stake of 51,945 shares — an estimated $1.26M sold.

Bay Colony Advisors first reported a position in RIVN in Q1 2022 and held it in 7 quarters. The position peaked at $1.26M in Q3 2023. 709 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Bay Colony Advisors reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • Bay Colony Advisors sold 51,945 Rivian shares in Q4 2023, an estimated $1.26M.
  • Bay Colony Advisors first reported a position in Rivian in Q1 2022 and held it in 7 quarters.
  • Bay Colony Advisors's Rivian position peaked at $1.26M in Q3 2023.
  • 709 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.