Daniel Loeb’s Rivian RIVN Stock Holding History

Daniel Loeb’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 Q2	–	Sell	-3,046,574	Closed	-$153M	–	71
2022 Q1	$153M	Sell	3,046,574 -999,998	-25%	-$60.8M	1.99%	15
2021 Q4	$408M	Buy	+4,046,572	New	+$466M	2.85%	14

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Daniel Loeb's RIVN Position: Q2 2022 in Review

Daniel Loeb sold out of Rivian (RIVN) in Q2 2022, closing a stake of 3,046,574 shares — an estimated $153M sold.

Daniel Loeb first reported a position in RIVN in Q4 2021 and held it in 2 quarters. The position peaked at $408M in Q4 2021. 556 funds tracked by Wall St. Rank hold RIVN as of Q2 2022.

Daniel Loeb reported no remaining Rivian position as of Q2 2022 after selling out during the quarter.
Daniel Loeb sold 3,046,574 Rivian shares in Q2 2022, an estimated $153M.
Daniel Loeb first reported a position in Rivian in Q4 2021 and held it in 2 quarters.
Daniel Loeb's Rivian position peaked at $408M in Q4 2021.
556 funds tracked by Wall St. Rank held Rivian as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.