K2 Principal Fund’s Rivian RIVN Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-78,000	Closed	-$1.21M	–	272
2023 Q1	$1.21M	Sell	78,000 -54,000	-41%	-$912K	0.17%	118
2022 Q4	$2.43M	Buy	132,000 +73,400	+125%	+$2.16M	0.37%	63
2022 Q3	$1.93M	Sell	58,600 -238,200	-80%	-$8.12M	0.22%	95
2022 Q2	$7.64M	Buy	296,800 +121,900	+70%	+$3.81M	0.84%	36
2022 Q1	$8.79M	Buy	+174,900	New	+$10.6M	0.76%	26

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

DCP

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

K2 Principal Fund's RIVN Position: Q4 2022 in Review

K2 Principal Fund sold out of Rivian (RIVN) in Q4 2022, closing a stake of 595,293 shares — an estimated $17.5M sold.

K2 Principal Fund first reported a position in RIVN in Q2 2022 and held it in 2 quarters. The position peaked at $19.6M in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

K2 Principal Fund reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 595,293 Rivian shares in Q4 2022, an estimated $17.5M.
K2 Principal Fund first reported a position in Rivian in Q2 2022 and held it in 2 quarters.
K2 Principal Fund's Rivian position peaked at $19.6M in Q3 2022.
612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.