Malaga Cove Capital’s Rivian RIVN Stock Holding History

Malaga Cove Capital’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 Q4	–	Sell	-6,857	Closed	-$226K	–	170
2022 Q3	$226K	Buy	+6,857	New	+$234K	0.13%	150

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Malaga Cove Capital's RIVN Position: Q4 2022 in Review

Malaga Cove Capital sold out of Rivian (RIVN) in Q4 2022, closing a stake of 6,857 shares — an estimated $226K sold.

Malaga Cove Capital first reported a position in RIVN in Q3 2022 and held it in 1 quarter. The position peaked at $226K in Q3 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

Malaga Cove Capital reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
Malaga Cove Capital sold 6,857 Rivian shares in Q4 2022, an estimated $226K.
Malaga Cove Capital first reported a position in Rivian in Q3 2022 and held it in 1 quarter.
Malaga Cove Capital's Rivian position peaked at $226K in Q3 2022.
612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.