FIFTHDELTA’s Rivian RIVN Stock Holding History

FIFTHDELTA’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 Q3	–	Sell	-1,912,764	Closed	-$49.2M	–	16
2022 Q2	$49.2M	Buy	+1,912,764	New	+$59.7M	3.24%	12

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FIFTHDELTA's RIVN Position: Q3 2022 in Review

FIFTHDELTA sold out of Rivian (RIVN) in Q3 2022, closing a stake of 1,912,764 shares — an estimated $49.2M sold.

FIFTHDELTA first reported a position in RIVN in Q2 2022 and held it in 1 quarter. The position peaked at $49.2M in Q2 2022. 591 funds tracked by Wall St. Rank hold RIVN as of Q3 2022.

FIFTHDELTA reported no remaining Rivian position as of Q3 2022 after selling out during the quarter.
FIFTHDELTA sold 1,912,764 Rivian shares in Q3 2022, an estimated $49.2M.
FIFTHDELTA first reported a position in Rivian in Q2 2022 and held it in 1 quarter.
FIFTHDELTA's Rivian position peaked at $49.2M in Q2 2022.
591 funds tracked by Wall St. Rank held Rivian as of Q3 2022.

Based on FIFTHDELTA's 13F filing for Q3 2022, filed 14 Nov 2022.