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Pallas Capital Advisors’s Rivian RIVN Stock Holding History

Pallas Capital Advisors’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
-12,701
Closed -$215K – 630
2024
Q2 		$215K Buy
+12,701
New +$133K 0.01% 477

Other funds holding RIVN

ACI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pallas Capital Advisors's RIVN Position: Q3 2024 in Review

Pallas Capital Advisors sold out of Rivian (RIVN) in Q3 2024, closing a stake of 12,701 shares — an estimated $215K sold.

Pallas Capital Advisors first reported a position in RIVN in Q2 2024 and held it in 1 quarter. The position peaked at $215K in Q2 2024. 710 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Pallas Capital Advisors reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 12,701 Rivian shares in Q3 2024, an estimated $215K.
  • Pallas Capital Advisors first reported a position in Rivian in Q2 2024 and held it in 1 quarter.
  • Pallas Capital Advisors's Rivian position peaked at $215K in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Pallas Capital Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.