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CAAS Capital Management’s Rivian RIVN Stock Holding History

CAAS Capital Management’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
-315,251
Closed -$7.65M – 681
2023
Q3 		$7.65M Buy
+315,251
New +$7.36M 0.5% 50
2023
Q2 		– Sell
-1,175,861
Closed -$18.2M – 823
2023
Q1 		$18.2M Buy
+1,175,861
New +$19.9M 0.97% 20
2022
Q3 		– Sell
-1,438,628
Closed -$37M – 980
2022
Q2 		$37M Buy
+1,438,628
New +$44.9M 1.85% 2

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAAS Capital Management's RIVN Position: Q4 2023 in Review

CAAS Capital Management sold out of Rivian (RIVN) in Q4 2023, closing a stake of 315,251 shares — an estimated $7.65M sold.

CAAS Capital Management first reported a position in RIVN in Q2 2022 and held it in 3 quarters. The position peaked at $37M in Q2 2022. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • CAAS Capital Management reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 315,251 Rivian shares in Q4 2023, an estimated $7.65M.
  • CAAS Capital Management first reported a position in Rivian in Q2 2022 and held it in 3 quarters.
  • CAAS Capital Management's Rivian position peaked at $37M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.