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Summit Partners Public Asset Management’s Rivian RIVN Stock Holding History

Summit Partners Public Asset 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
-2,137,741
Closed -$30.8M – 179
2023
Q4 		$50.2M Buy
2,137,741
+134,519
+7% +$2.53M 2.08% 7
2023
Q3 		$48.6M Buy
2,003,222
+1,203,222
+150% +$28.1M 2.12% 10
2023
Q2 		$13.3M Buy
+800,000
New +$11.2M 0.49% 68
2022
Q4 		– Sell
-659,923
Closed -$21.7M – 124
2022
Q3 		$21.7M Buy
+659,923
New +$22.5M 1.12% 28
2022
Q1 		– Sell
-134,191
Closed -$8.17M – 157
2021
Q4 		$13.9M Buy
+134,191
New +$15.5M 0.53% 71

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Partners Public Asset Management's RIVN Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Rivian (RIVN) in Q1 2024, closing a stake of 2,137,741 shares — an estimated $30.8M sold.

Summit Partners Public Asset Management first reported a position in RIVN in Q4 2021 and held it in 5 quarters. The position peaked at $50.2M in Q4 2023. 690 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 2,137,741 Rivian shares in Q1 2024, an estimated $30.8M.
  • Summit Partners Public Asset Management first reported a position in Rivian in Q4 2021 and held it in 5 quarters.
  • Summit Partners Public Asset Management's Rivian position peaked at $50.2M in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.