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Graticule Asia Macro Advisors’s Rivian RIVN Stock Holding History

Graticule Asia Macro Advisors’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 		$553K Sell
30,000
-30,000
-50% -$883K 0.2% 48
2022
Q3 		$1.98M Buy
+60,000
New +$2.05M 0.29% 34

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

Graticule Asia Macro Advisors's RIVN Position: Q4 2022 in Review

Graticule Asia Macro Advisors reduced its Rivian (RIVN) stake by 50% in Q4 2022, selling an estimated $883K and leaving 30,000 shares worth $553K. The position accounts for 0.2% of the portfolio, ranked #48.

Graticule Asia Macro Advisors first reported a position in RIVN in Q3 2022 and has held it in 2 quarters since. The position peaked at $1.98M in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • Graticule Asia Macro Advisors held 30,000 shares of Rivian worth $553K as of Q4 2022.
  • Graticule Asia Macro Advisors sold 30,000 Rivian shares in Q4 2022, an estimated $883K.
  • Rivian made up 0.2% of Graticule Asia Macro Advisors's portfolio in Q4 2022, its #48 holding.
  • Graticule Asia Macro Advisors first reported a position in Rivian in Q3 2022 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's Rivian position peaked at $1.98M in Q3 2022.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.