PSC
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Portman Square Capital’s Rivian RIVN Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-16,669
Closed -$187K – 297
2024
Q3 		$187K Buy
+16,669
New +$239K 0.01% 305
2024
Q2 		– Sell
-71,628
Closed -$748K – 372
2024
Q1 		$784K Buy
+71,628
New +$1.03M 0.02% 244

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portman Square Capital's RIVN Position: Q4 2024 in Review

Portman Square Capital sold out of Rivian (RIVN) in Q4 2024, closing a stake of 16,669 shares — an estimated $187K sold.

Portman Square Capital first reported a position in RIVN in Q1 2024 and held it in 2 quarters. The position peaked at $784K in Q1 2024. 757 funds tracked by Wall St. Rank hold RIVN as of Q4 2024.

  • Portman Square Capital reported no remaining Rivian position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 16,669 Rivian shares in Q4 2024, an estimated $187K.
  • Portman Square Capital first reported a position in Rivian in Q1 2024 and held it in 2 quarters.
  • Portman Square Capital's Rivian position peaked at $784K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Rivian as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.