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Delphia (USA)’s Rivian RIVN Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-54,721
Closed -$912K – 156
2023
Q2 		$912K Buy
54,721
+10,174
+23% +$142K 1.44% 3
2023
Q1 		$690K Buy
44,547
+21,162
+90% +$357K 0.84% 12
2022
Q4 		$431K Sell
23,385
-10,529
-31% -$310K 0.5% 70
2022
Q3 		$1.12M Buy
33,914
+2,642
+8% +$90.1K 1.27% 2
2022
Q2 		$805K Buy
+31,272
New +$977K 0.55% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Delphia (USA)'s RIVN Position: Q3 2023 in Review

Delphia (USA) sold out of Rivian (RIVN) in Q3 2023, closing a stake of 54,721 shares — an estimated $912K sold.

Delphia (USA) first reported a position in RIVN in Q2 2022 and held it in 5 quarters. The position peaked at $1.12M in Q3 2022. 670 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

  • Delphia (USA) reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 54,721 Rivian shares in Q3 2023, an estimated $912K.
  • Delphia (USA) first reported a position in Rivian in Q2 2022 and held it in 5 quarters.
  • Delphia (USA)'s Rivian position peaked at $1.12M in Q3 2022.
  • 670 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.