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
2025 Q2	–	Sell	-1,660,000	Closed	-$20.7M	–	183
2025 Q1	$20.7M	Buy	+1,660,000	New	+$20.9M	0.53%	67
2024 Q2	–	Sell	-1,250,000	Closed	-$13.7M	–	147
2024 Q1	$13.7M	Buy	1,250,000 +350,000	+39%	+$5.04M	0.47%	71
2023 Q4	$21.1M	Buy	+900,000	New	+$16.9M	0.88%	39
2023 Q3	–	Sell	-500,000	Closed	-$8.33M	–	176
2023 Q2	$8.33M	Buy	+500,000	New	+$6.99M	0.31%	88
2022 Q3	–	Sell	-570,000	Closed	-$14.7M	–	166
2022 Q2	$14.7M	Buy	570,000 +370,000	+185%	+$11.6M	0.66%	49
2022 Q1	$10M	Buy	200,000 +60,000	+43%	+$3.65M	0.36%	75
2021 Q4	$14.5M	Buy	+140,000	New	+$16.1M	0.56%	68

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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.