Invenomic Capital Management’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-709,173	Closed	-$8.83M	–	186
2025 Q1	$8.83M	Buy	709,173 +638,485	+903%	+$7.95M	0.45%	82
2024 Q4	$940K	Sell	70,688 -11,324	-14%	-$151K	0.04%	150
2024 Q3	$920K	Sell	82,012 -170,417	-68%	-$1.91M	0.05%	140
2024 Q2	$3.39M	Buy	+252,429	New	+$3.39M	0.16%	124