Ground Swell Capital’s Rivian RIVN Stock Holding History

Ground Swell Capital’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 Q4	–	Sell	-17,594	Closed	-$427K	–	106
2023 Q3	$427K	Buy	+17,594	New	+$411K	0.7%	17

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ground Swell Capital's RIVN Position: Q4 2023 in Review

Ground Swell Capital sold out of Rivian (RIVN) in Q4 2023, closing a stake of 17,594 shares — an estimated $427K sold.

Ground Swell Capital first reported a position in RIVN in Q3 2023 and held it in 1 quarter. The position peaked at $427K in Q3 2023. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

Ground Swell Capital reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
Ground Swell Capital sold 17,594 Rivian shares in Q4 2023, an estimated $427K.
Ground Swell Capital first reported a position in Rivian in Q3 2023 and held it in 1 quarter.
Ground Swell Capital's Rivian position peaked at $427K in Q3 2023.
711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.