Masters Capital Management’s Rivian RIVN Stock Holding History

Masters 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 Q3	–	Sell	-300,000	Closed	-$5M	–	72
2023 Q2	$5M	Buy	+300,000	New	+$4.19M	0.2%	50

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Masters Capital Management's RIVN Position: Q3 2023 in Review

Masters Capital Management sold out of Rivian (RIVN) in Q3 2023, closing a stake of 300,000 shares — an estimated $5M sold.

Masters Capital Management first reported a position in RIVN in Q2 2023 and held it in 1 quarter. The position peaked at $5M in Q2 2023. 670 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

Masters Capital Management reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
Masters Capital Management sold 300,000 Rivian shares in Q3 2023, an estimated $5M.
Masters Capital Management first reported a position in Rivian in Q2 2023 and held it in 1 quarter.
Masters Capital Management's Rivian position peaked at $5M in Q2 2023.
670 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.