HVM
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Harvest Volatility Management’s Rivian RIVN Stock Holding History

Harvest Volatility 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
Q2 		– Sell
-32,500
Closed -$468K – 135
2023
Q1 		$468K Sell
32,500
-5,290
-14% -$89.3K 0.09% 127
2022
Q4 		$696K Buy
+37,790
New +$1.11M 0.14% 119

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Harvest Volatility Management's RIVN Position: Q2 2023 in Review

Harvest Volatility Management sold out of Rivian (RIVN) in Q2 2023, closing a stake of 32,500 shares — an estimated $468K sold.

Harvest Volatility Management first reported a position in RIVN in Q4 2022 and held it in 2 quarters. The position peaked at $696K in Q4 2022. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

  • Harvest Volatility Management reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 32,500 Rivian shares in Q2 2023, an estimated $468K.
  • Harvest Volatility Management first reported a position in Rivian in Q4 2022 and held it in 2 quarters.
  • Harvest Volatility Management's Rivian position peaked at $696K in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on Harvest Volatility Management's 13F filing for Q2 2023, filed 8 Aug 2023.