JCA
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Jade Capital Advisors’s Rivian RIVN Stock Holding History

Jade Capital Advisors’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
Q3 		– Sell
-60,000
Closed -$805K – 122
2024
Q2 		$805K Buy
+60,000
New +$627K 0.57% 58
2023
Q4 		– Sell
-50,000
Closed -$1.21M – 97
2023
Q3 		$1.21M Buy
50,000
+25,000
+100% +$584K 1.09% 33
2023
Q2 		$417K Buy
+25,000
New +$349K 0.32% 59

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jade Capital Advisors's RIVN Position: Q3 2024 in Review

Jade Capital Advisors sold out of Rivian (RIVN) in Q3 2024, closing a stake of 60,000 shares — an estimated $805K sold.

Jade Capital Advisors first reported a position in RIVN in Q2 2023 and held it in 3 quarters. The position peaked at $1.21M in Q3 2023. 708 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Jade Capital Advisors reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 60,000 Rivian shares in Q3 2024, an estimated $805K.
  • Jade Capital Advisors first reported a position in Rivian in Q2 2023 and held it in 3 quarters.
  • Jade Capital Advisors's Rivian position peaked at $1.21M in Q3 2023.
  • 708 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.