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Cavalry Management Group’s Rivian RIVN Stock Holding History

Cavalry Management Group’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
Q4 		– Sell
-743,047
Closed -$24.5M – 39
2022
Q3 		$24.5M Sell
743,047
-278,350
-27% -$9.49M 3.08% 14
2022
Q2 		$21.3M Buy
1,021,397
+289,619
+40% +$9.05M 1.99% 25
2022
Q1 		$36.8M Buy
+731,778
New +$44.5M 2.81% 16

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
D1 Capital Partners
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cavalry Management Group's RIVN Position: Q4 2022 in Review

Cavalry Management Group sold out of Rivian (RIVN) in Q4 2022, closing a stake of 743,047 shares — an estimated $24.5M sold.

Cavalry Management Group first reported a position in RIVN in Q1 2022 and held it in 3 quarters. The position peaked at $36.8M in Q1 2022. 611 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Cavalry Management Group reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
  • Cavalry Management Group sold 743,047 Rivian shares in Q4 2022, an estimated $24.5M.
  • Cavalry Management Group first reported a position in Rivian in Q1 2022 and held it in 3 quarters.
  • Cavalry Management Group's Rivian position peaked at $36.8M in Q1 2022.
  • 611 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Cavalry Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.