Makena Capital Management’s Rivian RIVN Stock Holding History

Makena 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
2023 Q4	–	Sell	-140,854	Closed	-$3.42M	–	49
2023 Q3	$3.42M	Hold	140,854	–	–	0.73%	40
2023 Q2	$2.35M	Hold	140,854	–	–	0.45%	42
2023 Q1	$2.18M	Hold	140,854	–	–	0.41%	42
2022 Q4	$2.6M	Buy	+140,854	New	+$4.15M	0.49%	42

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Makena Capital Management's RIVN Position: Q4 2023 in Review

Makena Capital Management sold out of Rivian (RIVN) in Q4 2023, closing a stake of 140,854 shares — an estimated $3.42M sold.

Makena Capital Management first reported a position in RIVN in Q4 2022 and held it in 4 quarters. The position peaked at $3.42M in Q3 2023. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

Makena Capital Management reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
Makena Capital Management sold 140,854 Rivian shares in Q4 2023, an estimated $3.42M.
Makena Capital Management first reported a position in Rivian in Q4 2022 and held it in 4 quarters.
Makena Capital Management's Rivian position peaked at $3.42M in Q3 2023.
711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.