Coatue Management
RIVN icon

Coatue Management’s Rivian RIVN Stock Holding History

Coatue 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
2024
Q1 		– Sell
-2,585,322
Closed -$60.7M – 112
2023
Q4 		$60.7M Sell
2,585,322
-487,881
-16% -$9.17M 0.25% 48
2023
Q3 		$74.6M Sell
3,073,203
-249,331
-8% -$5.82M 0.38% 35
2023
Q2 		$55.4M Buy
3,322,534
+615,829
+23% +$8.6M 0.27% 42
2023
Q1 		$41.9M Sell
2,706,705
-5,624,487
-68% -$95M 0.28% 40
2022
Q4 		$154M Sell
8,331,192
-11,266,429
-57% -$332M 1.72% 17
2022
Q3 		$645M Buy
19,597,621
+719,284
+4% +$24.5M 7.49% 3
2022
Q2 		$486M Sell
18,878,337
-11,960,853
-39% -$374M 5.88% 3
2022
Q1 		$1.55B Sell
30,839,190
-4,387,111
-12% -$267M 11.33% 2
2021
Q4 		$3.65B Buy
+35,226,301
New +$4.06B 16.2% 1

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's RIVN Position: Q1 2024 in Review

Coatue Management sold out of Rivian (RIVN) in Q1 2024, closing a stake of 2,585,322 shares — an estimated $60.7M sold.

Coatue Management first reported a position in RIVN in Q4 2021 and held it in 9 quarters. The position peaked at $3.65B in Q4 2021. 689 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Coatue Management reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 2,585,322 Rivian shares in Q1 2024, an estimated $60.7M.
  • Coatue Management first reported a position in Rivian in Q4 2021 and held it in 9 quarters.
  • Coatue Management's Rivian position peaked at $3.65B in Q4 2021.
  • 689 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.