PineBridge Investments’s Rivian RIVN Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-43,348	Closed	-$1.05M	–	651
2023 Q3	$1.05M	Buy	43,348 +37,596	+654%	+$878K	0.01%	445
2023 Q2	$95.8K	Sell	5,752 -54,608	-90%	-$763K	﹤0.01%	581
2023 Q1	$934K	Buy	60,360 +28,667	+90%	+$484K	0.01%	411
2022 Q4	$584K	Buy	+31,693	New	+$933K	0.01%	446

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's RIVN Position: Q4 2023 in Review

PineBridge Investments sold out of Rivian (RIVN) in Q4 2023, closing a stake of 43,348 shares — an estimated $1.05M sold.

PineBridge Investments first reported a position in RIVN in Q4 2022 and held it in 4 quarters. The position peaked at $1.05M in Q3 2023. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

PineBridge Investments reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 43,348 Rivian shares in Q4 2023, an estimated $1.05M.
PineBridge Investments first reported a position in Rivian in Q4 2022 and held it in 4 quarters.
PineBridge Investments's Rivian position peaked at $1.05M in Q3 2023.
711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.