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RIVN icon

Corton Capital’s Rivian RIVN Stock Holding History

Corton Capital’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
Q2 		– Sell
-101,897
Closed -$1.12M – 711
2024
Q1 		$1.12M Buy
101,897
+41,477
+69% +$598K 0.41% 26
2023
Q4 		$1.42M Sell
60,420
-8,659
-13% -$163K 0.45% 19
2023
Q3 		$1.68M Sell
69,079
-34,078
-33% -$796K 0.85% 3
2023
Q2 		$1.72M Buy
103,157
+50,193
+95% +$701K 0.81% 3
2023
Q1 		$820K Buy
52,964
+28,441
+116% +$480K 0.57% 13
2022
Q4 		$452K Sell
24,523
-7,966
-25% -$234K 0.37% 70
2022
Q3 		$1.07M Buy
32,489
+4,678
+17% +$159K 1.31% 4
2022
Q2 		$716K Buy
+27,811
New +$869K 0.68% 25

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Corton Capital's RIVN Position: Q2 2024 in Review

Corton Capital sold out of Rivian (RIVN) in Q2 2024, closing a stake of 101,897 shares — an estimated $1.12M sold.

Corton Capital first reported a position in RIVN in Q2 2022 and held it in 8 quarters. The position peaked at $1.72M in Q2 2023. 738 funds tracked by Wall St. Rank hold RIVN as of Q2 2024.

  • Corton Capital reported no remaining Rivian position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 101,897 Rivian shares in Q2 2024, an estimated $1.12M.
  • Corton Capital first reported a position in Rivian in Q2 2022 and held it in 8 quarters.
  • Corton Capital's Rivian position peaked at $1.72M in Q2 2023.
  • 738 funds tracked by Wall St. Rank held Rivian as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.