Sandia Investment Management’s Rivian RIVN Stock Holding History

Sandia Investment 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
2023 Q4	–	Sell	-10,000	Closed	-$243K	–	196
2023 Q3	$243K	Hold	10,000	–	–	0.07%	107
2023 Q2	$167K	Hold	10,000	–	–	0.04%	133
2023 Q1	$155K	Hold	10,000	–	–	0.03%	145
2022 Q4	$184K	Hold	10,000	–	–	0.03%	143
2022 Q3	$329K	Sell	10,000 -3,291	-25%	-$112K	0.05%	155
2022 Q2	$342K	Buy	+13,291	New	+$415K	0.05%	182
2022 Q1	–	Sell	-9,000	Closed	-$933K	–	299
2021 Q4	$933K	Buy	+9,000	New	+$1.04M	0.16%	117

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sandia Investment Management's RIVN Position: Q4 2023 in Review

Sandia Investment Management sold out of Rivian (RIVN) in Q4 2023, closing a stake of 10,000 shares — an estimated $243K sold.

Sandia Investment Management first reported a position in RIVN in Q4 2021 and held it in 7 quarters. The position peaked at $933K in Q4 2021. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

Sandia Investment Management reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 10,000 Rivian shares in Q4 2023, an estimated $243K.
Sandia Investment Management first reported a position in Rivian in Q4 2021 and held it in 7 quarters.
Sandia Investment Management's Rivian position peaked at $933K in Q4 2021.
711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.