EPM
RIVN icon

Equitec Proprietary Markets’s Rivian RIVN Stock Holding History

Equitec Proprietary Markets’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
-10,500
Closed -$175K – 135
2023
Q2 		$175K Hold
10,500
– – 0.05% 66
2023
Q1 		$163K Hold
10,500
– – 0.08% 55
2022
Q4 		$194K Buy
10,500
+9,800
+1,400% +$288K 0.06% 77
2022
Q3 		$23K Sell
700
-16,690
-96% -$569K 0.01% 162
2022
Q2 		$448K Sell
17,390
-41,728
-71% -$1.3M 0.13% 72
2022
Q1 		$2.97M Buy
59,118
+55,318
+1,456% +$3.37M 0.65% 31
2021
Q4 		$394K Buy
+3,800
New +$438K 0.05% 90

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Equitec Proprietary Markets's RIVN Position: Q3 2023 in Review

Equitec Proprietary Markets sold out of Rivian (RIVN) in Q3 2023, closing a stake of 10,500 shares — an estimated $175K sold.

Equitec Proprietary Markets first reported a position in RIVN in Q4 2021 and held it in 7 quarters. The position peaked at $2.97M in Q1 2022. 670 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

  • Equitec Proprietary Markets reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,500 Rivian shares in Q3 2023, an estimated $175K.
  • Equitec Proprietary Markets first reported a position in Rivian in Q4 2021 and held it in 7 quarters.
  • Equitec Proprietary Markets's Rivian position peaked at $2.97M in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Equitec Proprietary Markets's 13F filing for Q3 2023, filed 17 Oct 2023.