EntryPoint Capital’s Rivian RIVN Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-1,789	Closed	-$24K	–	1222
2024 Q2	$24K	Buy	+1,789	New	+$18.7K	0.01%	1219
2024 Q1	–	Sell	-986	Closed	-$23.1K	–	1698
2023 Q4	$23.1K	Buy	+986	New	+$18.5K	0.02%	1010

Other funds holding RIVN

ACI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

EntryPoint Capital's RIVN Position: Q3 2024 in Review

EntryPoint Capital sold out of Rivian (RIVN) in Q3 2024, closing a stake of 1,789 shares — an estimated $24K sold.

EntryPoint Capital first reported a position in RIVN in Q4 2023 and held it in 2 quarters. The position peaked at $24K in Q2 2024. 710 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

EntryPoint Capital reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,789 Rivian shares in Q3 2024, an estimated $24K.
EntryPoint Capital first reported a position in Rivian in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Rivian position peaked at $24K in Q2 2024.
710 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.