D.A. Davidson & Co’s Rivian RIVN Stock Holding History

D.A. Davidson & Co’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	-7,240	Closed	-$238K	–	1368
2022 Q3	$238K	Buy	+7,240	New	+$247K	﹤0.01%	1101
2022 Q2	–	Sell	-6,176	Closed	-$310K	–	1350
2022 Q1	$310K	Buy	6,176 +515	+9%	+$31.3K	﹤0.01%	1062
2021 Q4	$587K	Buy	+5,661	New	+$652K	0.01%	830

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

D.A. Davidson & Co's RIVN Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Rivian (RIVN) in Q4 2022, closing a stake of 7,240 shares — an estimated $238K sold.

D.A. Davidson & Co first reported a position in RIVN in Q4 2021 and held it in 3 quarters. The position peaked at $587K in Q4 2021. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

D.A. Davidson & Co reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 7,240 Rivian shares in Q4 2022, an estimated $238K.
D.A. Davidson & Co first reported a position in Rivian in Q4 2021 and held it in 3 quarters.
D.A. Davidson & Co's Rivian position peaked at $587K in Q4 2021.
612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.