Peconic Partners’s Riot Platforms RIOT Stock Holding History

Peconic Partners’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500,000	Closed	-$15M	–	35
2023 Q1	$15M	Buy	+1,500,000	New	+$9.76M	0.85%	7

Other funds holding RIOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Peconic Partners's RIOT Position: Q2 2023 in Review

Peconic Partners sold out of Riot Platforms (RIOT) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $15M sold.

Peconic Partners first reported a position in RIOT in Q1 2023 and held it in 1 quarter. The position peaked at $15M in Q1 2023. 220 funds tracked by Wall St. Rank hold RIOT as of Q2 2023.

Peconic Partners reported no remaining Riot Platforms position as of Q2 2023 after selling out during the quarter.
Peconic Partners sold 1,500,000 Riot Platforms shares in Q2 2023, an estimated $15M.
Peconic Partners first reported a position in Riot Platforms in Q1 2023 and held it in 1 quarter.
Peconic Partners's Riot Platforms position peaked at $15M in Q1 2023.
220 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2023.

Based on Peconic Partners's 13F filing for Q2 2023, filed 14 Aug 2023.