NZS Capital’s Rivian RIVN Stock Holding History

NZS 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
2023 Q1	–	Sell	-167,046	Closed	-$3.08M	–	67
2022 Q4	$3.08M	Buy	167,046 +10,831	+7%	+$319K	0.26%	59
2022 Q3	$5.14M	Buy	+156,215	New	+$5.32M	0.47%	53

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 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

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

NZS Capital's RIVN Position: Q1 2023 in Review

NZS Capital sold out of Rivian (RIVN) in Q1 2023, closing a stake of 167,046 shares — an estimated $3.08M sold.

NZS Capital first reported a position in RIVN in Q3 2022 and held it in 2 quarters. The position peaked at $5.14M in Q3 2022. 605 funds tracked by Wall St. Rank hold RIVN as of Q1 2023.

NZS Capital reported no remaining Rivian position as of Q1 2023 after selling out during the quarter.
NZS Capital sold 167,046 Rivian shares in Q1 2023, an estimated $3.08M.
NZS Capital first reported a position in Rivian in Q3 2022 and held it in 2 quarters.
NZS Capital's Rivian position peaked at $5.14M in Q3 2022.
605 funds tracked by Wall St. Rank held Rivian as of Q1 2023.

Based on NZS Capital's 13F filing for Q1 2023, filed 12 May 2023.