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Rokos Capital Management (UK)’s Rivian RIVN Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-16,667
Closed -$854K – 84
2022
Q1 		$854K Sell
16,667
-83,333
-83% -$5.07M 0.04% 54
2021
Q4 		$10.4M Buy
+100,000
New +$11.5M 0.63% 19

Other funds holding RIVN

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rokos Capital Management (UK)'s RIVN Position: Q2 2022 in Review

Rokos Capital Management (UK) sold out of Rivian (RIVN) in Q2 2022, closing a stake of 16,667 shares — an estimated $854K sold.

Rokos Capital Management (UK) first reported a position in RIVN in Q4 2021 and held it in 2 quarters. The position peaked at $10.4M in Q4 2021. 556 funds tracked by Wall St. Rank hold RIVN as of Q2 2022.

  • Rokos Capital Management (UK) reported no remaining Rivian position as of Q2 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 16,667 Rivian shares in Q2 2022, an estimated $854K.
  • Rokos Capital Management (UK) first reported a position in Rivian in Q4 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Rivian position peaked at $10.4M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Rivian as of Q2 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.