NXG Investment Management’s Rivian RIVN Stock Holding History

NXG Investment 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
2024 Q3	–	Sell	-12,500	Closed	-$168K	–	68
2024 Q2	$168K	Buy	+12,500	New	+$131K	0.01%	59

Other funds holding RIVN

ACI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NXG Investment Management's RIVN Position: Q2 2023 in Review

NXG Investment Management sold out of Rivian (RIVN) in Q2 2023, closing a stake of 32,326 shares — an estimated $500K sold.

NXG Investment Management first reported a position in RIVN in Q4 2021 and held it in 2 quarters. The position peaked at $548K in Q4 2021. 622 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

NXG Investment Management reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
NXG Investment Management sold 32,326 Rivian shares in Q2 2023, an estimated $500K.
NXG Investment Management first reported a position in Rivian in Q4 2021 and held it in 2 quarters.
NXG Investment Management's Rivian position peaked at $548K in Q4 2021.
622 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on NXG Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.