ICM
RIVN icon

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 – 133
2024
Q1 		$1.78M Sell
163,000
-1,400,000
-90% -$20.2M 0.08% 80
2023
Q4 		$1.56M Buy
1,563,000
+200,000
+15% +$3.76M 0.07% 112
2023
Q3 		$33.1M Hold
1,363,000
– – 1.66% 21
2023
Q2 		$22.7M Buy
1,363,000
+150,000
+12% +$2.1M 1.35% 27
2023
Q1 		$18.8M Buy
+1,213,000
New +$20.5M 1.06% 28

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 736 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.
  • 736 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.