Islet Management’s Rivian RIVN Stock Holding History

Islet 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 Q1	–	Sell	-200,000	Closed	-$3.69M	–	54
2022 Q4	$3.69M	Buy	+200,000	New	+$5.89M	2.49%	12

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islet Management's RIVN Position: Q1 2022 in Review

Islet Management sold out of Rivian (RIVN) in Q1 2022, closing a stake of 75,000 shares — an estimated $7.78M sold.

Islet Management first reported a position in RIVN in Q4 2021 and held it in 1 quarter. The position peaked at $7.78M in Q4 2021. 506 funds tracked by Wall St. Rank hold RIVN as of Q1 2022.

Islet Management reported no remaining Rivian position as of Q1 2022 after selling out during the quarter.
Islet Management sold 75,000 Rivian shares in Q1 2022, an estimated $7.78M.
Islet Management first reported a position in Rivian in Q4 2021 and held it in 1 quarter.
Islet Management's Rivian position peaked at $7.78M in Q4 2021.
506 funds tracked by Wall St. Rank held Rivian as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.