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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
-1,568,000
Closed -$17.6M – 298
2024
Q3 		$17.6M Sell
1,568,000
-1,089,700
-41% -$15.7M 0.66% 38
2024
Q2 		$35.7M Sell
2,657,700
-646,600
-20% -$6.76M 1.22% 12
2024
Q1 		$36.2M Buy
3,304,300
+2,054,300
+164% +$29.6M 1% 22
2023
Q4 		$29.3M Buy
+1,250,000
New +$23.5M 0.67% 34

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 754 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.
  • 754 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.