Sepio Capital’s Rivian RIVN Stock Holding History

Sepio 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
2023 Q2	–	Sell	-22,173	Closed	-$343K	–	356
2023 Q1	$343K	Sell	22,173 -20,027	-47%	-$338K	0.03%	286
2022 Q4	$778K	Buy	+42,200	New	+$1.24M	0.07%	215
2022 Q3	–	Sell	-40,618	Closed	-$1.05M	–	351
2022 Q2	$1.05M	Buy	+40,618	New	+$1.27M	0.11%	197

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Sepio Capital's RIVN Position: Q2 2023 in Review

Sepio Capital sold out of Rivian (RIVN) in Q2 2023, closing a stake of 22,173 shares — an estimated $343K sold.

Sepio Capital first reported a position in RIVN in Q2 2022 and held it in 3 quarters. The position peaked at $1.05M in Q2 2022. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

Sepio Capital reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 22,173 Rivian shares in Q2 2023, an estimated $343K.
Sepio Capital first reported a position in Rivian in Q2 2022 and held it in 3 quarters.
Sepio Capital's Rivian position peaked at $1.05M in Q2 2022.
620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.