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Prescott Group Capital Management’s Rivian RIVN Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-30,000
Closed -$403K – 236
2024
Q2 		$403K Buy
+30,000
New +$313K 0.06% 200

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Prescott Group Capital Management's RIVN Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Rivian (RIVN) in Q3 2024, closing a stake of 30,000 shares — an estimated $403K sold.

Prescott Group Capital Management first reported a position in RIVN in Q2 2024 and held it in 1 quarter. The position peaked at $403K in Q2 2024. 710 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 30,000 Rivian shares in Q3 2024, an estimated $403K.
  • Prescott Group Capital Management first reported a position in Rivian in Q2 2024 and held it in 1 quarter.
  • Prescott Group Capital Management's Rivian position peaked at $403K in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.