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Ionic Capital Management’s Rivian RIVN Stock Holding History

Ionic 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
2025
Q1 		– Sell
-30,000
Closed -$399K – 155
2024
Q4 		$399K Buy
+30,000
New +$345K 0.04% 80
2024
Q3 		– Sell
-15,000
Closed -$201K – 176
2024
Q2 		$201K Buy
+15,000
New +$157K 0.03% 111
2023
Q3 		– Sell
-18,939
Closed -$316K – 284
2023
Q2 		$316K Buy
+18,939
New +$265K 0.09% 123

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's RIVN Position: Q1 2025 in Review

Ionic Capital Management sold out of Rivian (RIVN) in Q1 2025, closing a stake of 30,000 shares — an estimated $399K sold.

Ionic Capital Management first reported a position in RIVN in Q2 2023 and held it in 3 quarters. The position peaked at $399K in Q4 2024. 756 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

  • Ionic Capital Management reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 30,000 Rivian shares in Q1 2025, an estimated $399K.
  • Ionic Capital Management first reported a position in Rivian in Q2 2023 and held it in 3 quarters.
  • Ionic Capital Management's Rivian position peaked at $399K in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.