CenterBook Partners’s Rivian RIVN Stock Holding History

CenterBook Partners’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	-184,228	Closed	-$4.47M	–	475
2023 Q3	$4.47M	Buy	+184,228	New	+$4.3M	0.56%	36
2023 Q2	–	Sell	-35,473	Closed	-$549K	–	477
2023 Q1	$549K	Buy	+35,473	New	+$599K	0.08%	300

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterBook Partners's RIVN Position: Q4 2023 in Review

CenterBook Partners sold out of Rivian (RIVN) in Q4 2023, closing a stake of 184,228 shares — an estimated $4.47M sold.

CenterBook Partners first reported a position in RIVN in Q1 2023 and held it in 2 quarters. The position peaked at $4.47M in Q3 2023. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

CenterBook Partners reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 184,228 Rivian shares in Q4 2023, an estimated $4.47M.
CenterBook Partners first reported a position in Rivian in Q1 2023 and held it in 2 quarters.
CenterBook Partners's Rivian position peaked at $4.47M in Q3 2023.
711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.