Segantii Capital Management’s Rivian RIVN Stock Holding History

Segantii 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 Q1	–	Sell	-82,200	Closed	-$1.93M	–	117
2023 Q4	$1.93M	Buy	+82,200	New	+$1.55M	0.1%	86

Other funds holding RIVN

ACI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's RIVN Position: Q1 2024 in Review

Segantii Capital Management sold out of Rivian (RIVN) in Q1 2024, closing a stake of 82,200 shares — an estimated $1.93M sold.

Segantii Capital Management first reported a position in RIVN in Q4 2023 and held it in 1 quarter. The position peaked at $1.93M in Q4 2023. 691 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

Segantii Capital Management reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 82,200 Rivian shares in Q1 2024, an estimated $1.93M.
Segantii Capital Management first reported a position in Rivian in Q4 2023 and held it in 1 quarter.
Segantii Capital Management's Rivian position peaked at $1.93M in Q4 2023.
691 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.