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Granite Point Capital Management’s Rivian RIVN Stock Holding History

Granite Point 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
2022
Q4 		– Sell
-20,000
Closed -$658K – 108
2022
Q3 		$658K Buy
20,000
+5,000
+33% +$170K 0.27% 56
2022
Q2 		$386K Buy
+15,000
New +$469K 0.1% 82

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Point Capital Management's RIVN Position: Q4 2022 in Review

Granite Point Capital Management sold out of Rivian (RIVN) in Q4 2022, closing a stake of 20,000 shares — an estimated $658K sold.

Granite Point Capital Management first reported a position in RIVN in Q2 2022 and held it in 2 quarters. The position peaked at $658K in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Granite Point Capital Management reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
  • Granite Point Capital Management sold 20,000 Rivian shares in Q4 2022, an estimated $658K.
  • Granite Point Capital Management first reported a position in Rivian in Q2 2022 and held it in 2 quarters.
  • Granite Point Capital Management's Rivian position peaked at $658K in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.