CTC Capital Management’s Rivian RIVN Stock Holding History

CTC Capital 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
2022 Q4	–	Sell	-21,261	Closed	-$700K	–	167
2022 Q3	$700K	Buy	+21,261	New	+$725K	0.56%	41

Other funds holding RIVN

ACI

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CTC Capital Management's RIVN Position: Q4 2022 in Review

CTC Capital Management sold out of Rivian (RIVN) in Q4 2022, closing a stake of 21,261 shares — an estimated $700K sold.

CTC Capital Management first reported a position in RIVN in Q3 2022 and held it in 1 quarter. The position peaked at $700K in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

CTC Capital Management reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 21,261 Rivian shares in Q4 2022, an estimated $700K.
CTC Capital Management first reported a position in Rivian in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Rivian position peaked at $700K in Q3 2022.
612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.