EIP
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Ellis Investment Partners’s Rivian RIVN Stock Holding History

Ellis Investment Partners’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
-150
Closed -$4K – 623
2022
Q3 		$4K Hold
150
– – ﹤0.01% 685
2022
Q2 		$3K Buy
150
+65
+76% +$2.03K ﹤0.01% 710
2022
Q1 		$4K Buy
+85
New +$5.17K ﹤0.01% 714

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Vanguard Group
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Capital Research Global Investors
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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
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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

Ellis Investment Partners's RIVN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Rivian (RIVN) in Q4 2022, closing a stake of 150 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in RIVN in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 150 Rivian shares in Q4 2022, an estimated $4K.
  • Ellis Investment Partners first reported a position in Rivian in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Rivian position peaked at $4K in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.