FCM
RIVN icon

Family Capital Management’s Rivian RIVN Stock Holding History

Family 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
2023
Q4 		– Sell
-10,783
Closed -$262K – 82
2023
Q3 		$262K Sell
10,783
-610
-5% -$14.2K 0.17% 59
2023
Q2 		$190K Sell
11,393
-4
-0% -$56 0.12% 75
2023
Q1 		$176K Buy
+11,397
New +$192K 0.08% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Family Capital Management's RIVN Position: Q4 2023 in Review

Family Capital Management sold out of Rivian (RIVN) in Q4 2023, closing a stake of 10,783 shares — an estimated $262K sold.

Family Capital Management first reported a position in RIVN in Q1 2023 and held it in 3 quarters. The position peaked at $262K in Q3 2023. 709 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Family Capital Management reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • Family Capital Management sold 10,783 Rivian shares in Q4 2023, an estimated $262K.
  • Family Capital Management first reported a position in Rivian in Q1 2023 and held it in 3 quarters.
  • Family Capital Management's Rivian position peaked at $262K in Q3 2023.
  • 709 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Family Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.