GLAM
RIVN icon

Gardner Lewis Asset Management’s Rivian RIVN Stock Holding History

Gardner Lewis Asset 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
2024
Q2 		– Sell
-61,897
Closed -$678K – 73
2024
Q1 		$678K Hold
61,897
– – 0.19% 60
2023
Q4 		$1.45M Sell
61,897
-33,653
-35% -$633K 0.49% 44
2023
Q3 		$2.32M Hold
95,550
– – 0.8% 37
2023
Q2 		$1.59M Buy
95,550
+47,775
+100% +$668K 0.54% 46
2023
Q1 		$740K Hold
47,775
– – 0.26% 63
2022
Q4 		$880K Sell
47,775
-550
-1% -$16.2K 0.3% 56
2022
Q3 		$1.59M Buy
+48,325
New +$1.65M 0.35% 61

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's RIVN Position: Q2 2024 in Review

Gardner Lewis Asset Management sold out of Rivian (RIVN) in Q2 2024, closing a stake of 61,897 shares — an estimated $678K sold.

Gardner Lewis Asset Management first reported a position in RIVN in Q3 2022 and held it in 7 quarters. The position peaked at $2.32M in Q3 2023. 739 funds tracked by Wall St. Rank hold RIVN as of Q2 2024.

  • Gardner Lewis Asset Management reported no remaining Rivian position as of Q2 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 61,897 Rivian shares in Q2 2024, an estimated $678K.
  • Gardner Lewis Asset Management first reported a position in Rivian in Q3 2022 and held it in 7 quarters.
  • Gardner Lewis Asset Management's Rivian position peaked at $2.32M in Q3 2023.
  • 739 funds tracked by Wall St. Rank held Rivian as of Q2 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.