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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
2023
Q1 		– Sell
-42,700
Closed -$787K – 86
2022
Q4 		$787K Sell
42,700
-41,500
-49% -$1.22M 0.27% 59
2022
Q3 		$2.77M Hold
84,200
– – 0.61% 50
2022
Q2 		$2.17M Buy
84,200
+42,700
+103% +$1.33M 0.44% 58
2022
Q1 		$2.08M Buy
+41,500
New +$2.53M 0.37% 59

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 738 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.
  • 738 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.