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Davidson Kempner Capital Management’s Rivian RIVN Stock Holding History

Davidson Kempner 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
2024
Q2 		– Sell
-1,165,978
Closed -$12.8M – 291
2024
Q1 		$12.8M Buy
+1,165,978
New +$16.8M 0.17% 106
2022
Q1 		– Sell
-275,000
Closed -$28.5M – 646
2021
Q4 		$28.5M Buy
+275,000
New +$31.7M 0.42% 54

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's RIVN Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Rivian (RIVN) in Q2 2024, closing a stake of 1,165,978 shares — an estimated $12.8M sold.

Davidson Kempner Capital Management first reported a position in RIVN in Q4 2021 and held it in 2 quarters. The position peaked at $28.5M in Q4 2021. 739 funds tracked by Wall St. Rank hold RIVN as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Rivian position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,165,978 Rivian shares in Q2 2024, an estimated $12.8M.
  • Davidson Kempner Capital Management first reported a position in Rivian in Q4 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Rivian position peaked at $28.5M in Q4 2021.
  • 739 funds tracked by Wall St. Rank held Rivian as of Q2 2024.

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