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Sassicaia Capital Advisers’s Rivian RIVN Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-57,900
Closed -$965K – 26
2023
Q2 		$965K Sell
57,900
-15,269
-21% -$213K 0.83% 15
2023
Q1 		$1.13M Buy
+73,169
New +$1.24M 0.98% 17

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sassicaia Capital Advisers's RIVN Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of Rivian (RIVN) in Q3 2023, closing a stake of 57,900 shares — an estimated $965K sold.

Sassicaia Capital Advisers first reported a position in RIVN in Q1 2023 and held it in 2 quarters. The position peaked at $1.13M in Q1 2023. 669 funds tracked by Wall St. Rank hold RIVN as of Q3 2023.

  • Sassicaia Capital Advisers reported no remaining Rivian position as of Q3 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 57,900 Rivian shares in Q3 2023, an estimated $965K.
  • Sassicaia Capital Advisers first reported a position in Rivian in Q1 2023 and held it in 2 quarters.
  • Sassicaia Capital Advisers's Rivian position peaked at $1.13M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Rivian as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.