Plustick Management’s Rivian RIVN Stock Holding History

Plustick Management’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 Q1	–	Sell	-80,000	Closed	-$1.88M	–	16
2023 Q4	$1.88M	Sell	80,000 -75,000	-48%	-$1.41M	1.6%	16
2023 Q3	$3.76M	Buy	+155,000	New	+$3.62M	2.96%	14

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

Plustick Management's RIVN Position: Q1 2024 in Review

Plustick Management sold out of Rivian (RIVN) in Q1 2024, closing a stake of 80,000 shares — an estimated $1.88M sold.

Plustick Management first reported a position in RIVN in Q3 2023 and held it in 2 quarters. The position peaked at $3.76M in Q3 2023. 689 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

Plustick Management reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
Plustick Management sold 80,000 Rivian shares in Q1 2024, an estimated $1.88M.
Plustick Management first reported a position in Rivian in Q3 2023 and held it in 2 quarters.
Plustick Management's Rivian position peaked at $3.76M in Q3 2023.
689 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Plustick Management's 13F filing for Q1 2024, filed 15 May 2024.