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Oracle Alpha’s Rivian RIVN Stock Holding History

Oracle Alpha’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
Q1 		$470K Buy
42,950
+16,526
+63% +$238K 0.84% 25
2023
Q4 		$620K Buy
+26,424
New +$497K 0.8% 18

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oracle Alpha's RIVN Position: Q1 2024 in Review

Oracle Alpha increased its Rivian (RIVN) stake by 63% in Q1 2024, buying an estimated $238K and bringing the position to 42,950 shares worth $470K. The position accounts for 0.84% of the portfolio, ranked #25.

Oracle Alpha first reported a position in RIVN in Q4 2023 and has held it in 2 quarters since. The position peaked at $620K in Q4 2023. 690 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Oracle Alpha held 42,950 shares of Rivian worth $470K as of Q1 2024.
  • Oracle Alpha bought 16,526 Rivian shares in Q1 2024, an estimated $238K.
  • Rivian made up 0.84% of Oracle Alpha's portfolio in Q1 2024, its #25 holding.
  • Oracle Alpha first reported a position in Rivian in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Rivian position peaked at $620K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.