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Del-Sette Capital Management’s Rivian RIVN Stock Holding History

Del-Sette 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
-53,809
Closed -$1.77M – 32
2022
Q3 		$1.77M Sell
53,809
-9,912
-16% -$338K 2.09% 16
2022
Q2 		$1.64M Buy
+63,721
New +$1.99M 1.86% 13

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Del-Sette Capital Management's RIVN Position: Q4 2022 in Review

Del-Sette Capital Management sold out of Rivian (RIVN) in Q4 2022, closing a stake of 53,809 shares — an estimated $1.77M sold.

Del-Sette Capital Management first reported a position in RIVN in Q2 2022 and held it in 2 quarters. The position peaked at $1.77M in Q3 2022. 613 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Del-Sette Capital Management reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
  • Del-Sette Capital Management sold 53,809 Rivian shares in Q4 2022, an estimated $1.77M.
  • Del-Sette Capital Management first reported a position in Rivian in Q2 2022 and held it in 2 quarters.
  • Del-Sette Capital Management's Rivian position peaked at $1.77M in Q3 2022.
  • 613 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Del-Sette Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.