Capstone Investment Advisors
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Capstone Investment Advisors’s Riot Platforms RIOT Stock Holding History

Capstone Investment Advisors’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,659
Closed -$308K – 2158
2024
Q2 		$308K Buy
33,659
+3,144
+10% +$31.7K ﹤0.01% 1575
2024
Q1 		$374K Buy
+30,515
New +$397K ﹤0.01% 1717
2021
Q2 		– Sell
-4,829
Closed -$257K – 1851
2021
Q1 		$257K Sell
4,829
-22,070
-82% -$894K ﹤0.01% 1381
2020
Q4 		$457K Buy
+26,899
New +$179K ﹤0.01% 1272

Other funds holding RIOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capstone Investment Advisors's RIOT Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Riot Platforms (RIOT) in Q3 2024, closing a stake of 33,659 shares — an estimated $308K sold.

Capstone Investment Advisors first reported a position in RIOT in Q4 2020 and held it in 4 quarters. The position peaked at $457K in Q4 2020. 260 funds tracked by Wall St. Rank hold RIOT as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Riot Platforms position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,659 Riot Platforms shares in Q3 2024, an estimated $308K.
  • Capstone Investment Advisors first reported a position in Riot Platforms in Q4 2020 and held it in 4 quarters.
  • Capstone Investment Advisors's Riot Platforms position peaked at $457K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Riot Platforms as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.