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Key Square Capital Management’s Rivian RIVN Stock Holding History

Key Square 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
2022
Q3 		– Sell
-119,423
Closed -$3.07M – 16
2022
Q2 		$3.07M Buy
+119,423
New +$3.73M 1.6% 16

Other funds holding RIVN

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Key Square Capital Management's RIVN Position: Q3 2022 in Review

Key Square Capital Management sold out of Rivian (RIVN) in Q3 2022, closing a stake of 119,423 shares — an estimated $3.07M sold.

Key Square Capital Management first reported a position in RIVN in Q2 2022 and held it in 1 quarter. The position peaked at $3.07M in Q2 2022. 591 funds tracked by Wall St. Rank hold RIVN as of Q3 2022.

  • Key Square Capital Management reported no remaining Rivian position as of Q3 2022 after selling out during the quarter.
  • Key Square Capital Management sold 119,423 Rivian shares in Q3 2022, an estimated $3.07M.
  • Key Square Capital Management first reported a position in Rivian in Q2 2022 and held it in 1 quarter.
  • Key Square Capital Management's Rivian position peaked at $3.07M in Q2 2022.
  • 591 funds tracked by Wall St. Rank held Rivian as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.