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Parametric Portfolio Associates’s Rivian RIVN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.53M Buy
169,860
+123,419
+266% +$7.51M ﹤0.01% 1476
2021
Q4 		$4.82M Buy
+46,441
New +$5.35M ﹤0.01% 1889

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parametric Portfolio Associates's RIVN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rivian (RIVN) stake by 266% in Q1 2022, buying an estimated $7.51M and bringing the position to 169,860 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Parametric Portfolio Associates first reported a position in RIVN in Q4 2021 and has held it in 2 quarters since. 506 funds tracked by Wall St. Rank hold RIVN as of Q1 2022.

  • Parametric Portfolio Associates held 169,860 shares of Rivian worth $8.53M as of Q1 2022.
  • Parametric Portfolio Associates bought 123,419 Rivian shares in Q1 2022, an estimated $7.51M.
  • Rivian made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1476 holding.
  • Parametric Portfolio Associates first reported a position in Rivian in Q4 2021 and has held it in 2 quarters since.
  • 506 funds tracked by Wall St. Rank held Rivian as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.