Shelton Capital Management’s Rivian RIVN Stock Holding History

Shelton 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
2023 Q2	–	Sell	-72,203	Closed	-$1.12M	–	754
2023 Q1	$1.12M	Buy	72,203 +175	+0.2%	+$2.96K	0.05%	232
2022 Q4	$1.33M	Buy	72,028 +32,028	+80%	+$943K	0.14%	188
2022 Q3	$1.32M	Hold	40,000	–	–	0.06%	226
2022 Q2	$1.03M	Buy	+40,000	New	+$1.25M	0.05%	253

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

Shelton Capital Management's RIVN Position: Q2 2023 in Review

Shelton Capital Management sold out of Rivian (RIVN) in Q2 2023, closing a stake of 72,203 shares — an estimated $1.12M sold.

Shelton Capital Management first reported a position in RIVN in Q2 2022 and held it in 4 quarters. The position peaked at $1.33M in Q4 2022. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

Shelton Capital Management reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 72,203 Rivian shares in Q2 2023, an estimated $1.12M.
Shelton Capital Management first reported a position in Rivian in Q2 2022 and held it in 4 quarters.
Shelton Capital Management's Rivian position peaked at $1.33M in Q4 2022.
620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.