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PYA Waltman Capital’s Rivian RIVN Stock Holding History

PYA Waltman 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
2022
Q4 		– Sell
-400
Closed -$13K – 164
2022
Q3 		$13K Hold
400
– – 0.01% 132
2022
Q2 		$10K Hold
400
– – 0.01% 153
2022
Q1 		$20K Buy
+400
New +$24.3K 0.01% 129

Other funds holding RIVN

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PYA Waltman Capital's RIVN Position: Q4 2022 in Review

PYA Waltman Capital sold out of Rivian (RIVN) in Q4 2022, closing a stake of 400 shares — an estimated $13K sold.

PYA Waltman Capital first reported a position in RIVN in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q1 2022. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

  • PYA Waltman Capital reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 400 Rivian shares in Q4 2022, an estimated $13K.
  • PYA Waltman Capital first reported a position in Rivian in Q1 2022 and held it in 3 quarters.
  • PYA Waltman Capital's Rivian position peaked at $20K in Q1 2022.
  • 612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.