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
2022 Q3	–	Sell	-10,000	Closed	-$257K	–	981
2022 Q2	$257K	Buy	+10,000	New	+$312K	0.01%	630

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 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. 710 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.
710 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.