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III Capital Management’s Rivian RIVN Stock Holding History

III 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
2024
Q2 		– Sell
-163,000
Closed -$1.78M – 132
2024
Q1 		$1.78M Sell
163,000
-492,000
-75% -$7.09M 0.08% 79
2023
Q4 		$15.4M Sell
655,000
-8,000
-1% -$150K 0.64% 47
2023
Q3 		$16.1M Buy
663,000
+550,000
+487% +$12.8M 0.81% 38
2023
Q2 		$1.88M Buy
+113,000
New +$1.58M 0.11% 83

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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 $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

III Capital Management's RIVN Position: Q2 2024 in Review

III Capital Management sold out of Rivian (RIVN) in Q2 2024, closing a stake of 163,000 shares — an estimated $1.78M sold.

III Capital Management first reported a position in RIVN in Q2 2023 and held it in 4 quarters. The position peaked at $16.1M in Q3 2023. 738 funds tracked by Wall St. Rank hold RIVN as of Q2 2024.

  • III Capital Management reported no remaining Rivian position as of Q2 2024 after selling out during the quarter.
  • III Capital Management sold 163,000 Rivian shares in Q2 2024, an estimated $1.78M.
  • III Capital Management first reported a position in Rivian in Q2 2023 and held it in 4 quarters.
  • III Capital Management's Rivian position peaked at $16.1M in Q3 2023.
  • 738 funds tracked by Wall St. Rank held Rivian as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.