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Cerity Partners OCIO’s Rivian RIVN Stock Holding History

Cerity Partners OCIO’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 		$206K Buy
11,201
+846
+8% +$24.9K 0.01% 409
2022
Q3 		$341K Buy
10,355
+2,078
+25% +$70.8K 0.01% 354
2022
Q2 		$213K Buy
+8,277
New +$259K 0.01% 393
2022
Q1 		– Sell
-2,215
Closed -$230K – 447
2021
Q4 		$230K Buy
+2,215
New +$255K 0.01% 392

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners OCIO's RIVN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Rivian (RIVN) stake by 8.2% in Q4 2022, buying an estimated $24.9K and bringing the position to 11,201 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #409.

Cerity Partners OCIO first reported a position in RIVN in Q4 2021 and has held it in 4 quarters since. The position peaked at $341K in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Cerity Partners OCIO held 11,201 shares of Rivian worth $206K as of Q4 2022.
  • Cerity Partners OCIO bought 846 Rivian shares in Q4 2022, an estimated $24.9K.
  • Rivian made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #409 holding.
  • Cerity Partners OCIO first reported a position in Rivian in Q4 2021 and has held it in 4 quarters since.
  • Cerity Partners OCIO's Rivian position peaked at $341K in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.