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Pathstone Family Office’s Rivian RIVN Stock Holding History

Pathstone Family Office’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
Q3 		$1M Buy
41,236
+18,240
+79% +$426K 0.01% 706
2023
Q2 		$383K Buy
22,996
+703
+3% +$9.82K 0.01% 867
2023
Q1 		$345K Sell
22,293
-22,193
-50% -$375K 0.01% 852
2022
Q4 		$837K Sell
44,486
-32,138
-42% -$946K 0.01% 872
2022
Q3 		$2.52M Buy
76,624
+41,182
+116% +$1.4M 0.02% 363
2022
Q2 		$913K Buy
+35,442
New +$1.11M 0.02% 364

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pathstone Family Office's RIVN Position: Q3 2023 in Review

Pathstone Family Office increased its Rivian (RIVN) stake by 79% in Q3 2023, buying an estimated $426K and bringing the position to 41,236 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #706.

Pathstone Family Office first reported a position in RIVN in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.52M in Q3 2022. 669 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

  • Pathstone Family Office held 41,236 shares of Rivian worth $1M as of Q3 2023.
  • Pathstone Family Office bought 18,240 Rivian shares in Q3 2023, an estimated $426K.
  • Rivian made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #706 holding.
  • Pathstone Family Office first reported a position in Rivian in Q2 2022 and has held it in 6 quarters since.
  • Pathstone Family Office's Rivian position peaked at $2.52M in Q3 2022.
  • 669 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.