Third Point’s Rivian RIVN Stock Holding History

Third Point’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
2022 Q2	–	Sell	-3,046,574	Closed	-$153M	–	71
2022 Q1	$153M	Sell	3,046,574 -999,998	-25%	-$60.8M	1.99%	15
2021 Q4	$408M	Buy	+4,046,572	New	+$466M	2.85%	14

Other funds holding RIVN

ACI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Third Point's RIVN Position: Q2 2022 in Review

Third Point sold out of Rivian (RIVN) in Q2 2022, closing a stake of 3,046,574 shares — an estimated $153M sold.

Third Point first reported a position in RIVN in Q4 2021 and held it in 2 quarters. The position peaked at $408M in Q4 2021. 556 funds tracked by Wall St. Rank hold RIVN as of Q2 2022.

Third Point reported no remaining Rivian position as of Q2 2022 after selling out during the quarter.
Third Point sold 3,046,574 Rivian shares in Q2 2022, an estimated $153M.
Third Point first reported a position in Rivian in Q4 2021 and held it in 2 quarters.
Third Point's Rivian position peaked at $408M in Q4 2021.
556 funds tracked by Wall St. Rank held Rivian as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.