Parallax Volatility Advisers
RIVN icon

Parallax Volatility Advisers’s Rivian RIVN Stock Holding History

Parallax Volatility Advisers’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
-123,820
Closed -$1.78M – 2211
2024
Q2 		$1.66M Sell
123,820
-61,116
-33% -$639K ﹤0.01% 1102
2024
Q1 		$2.03M Buy
184,936
+33,543
+22% +$483K ﹤0.01% 1019
2023
Q4 		$3.55M Sell
151,393
-31,491
-17% -$592K 0.01% 953
2023
Q3 		$4.44M Sell
182,884
-56,669
-24% -$1.32M 0.01% 802
2023
Q2 		$3.99M Buy
239,553
+91,764
+62% +$1.28M 0.01% 881
2023
Q1 		$2.29M Sell
147,789
-281,658
-66% -$4.76M ﹤0.01% 1194
2022
Q4 		$7.91M Buy
+429,447
New +$12.6M 0.01% 861
2022
Q1 		– Sell
-407
Closed -$24.8K – 3308
2021
Q4 		$42K Buy
+407
New +$46.9K ﹤0.01% 2734

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

Parallax Volatility Advisers's RIVN Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Rivian (RIVN) in Q3 2024, closing a stake of 123,820 shares — an estimated $1.78M sold.

Parallax Volatility Advisers first reported a position in RIVN in Q4 2021 and held it in 8 quarters. The position peaked at $7.91M in Q4 2022. 709 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 123,820 Rivian shares in Q3 2024, an estimated $1.78M.
  • Parallax Volatility Advisers first reported a position in Rivian in Q4 2021 and held it in 8 quarters.
  • Parallax Volatility Advisers's Rivian position peaked at $7.91M in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.