TimeScale Financial’s Rivian RIVN Stock Holding History

TimeScale Financial’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	$4.92K	Hold	295	–	–	﹤0.01%	432
2023 Q1	$4.57K	Buy	295 +277	+1,539%	+$4.68K	﹤0.01%	431
2022 Q4	$592	Hold	18	–	–	﹤0.01%	531
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	519
2022 Q2	$0	Hold	18	–	–	﹤0.01%	556
2022 Q1	$1K	Buy	+18	New	+$1.09K	﹤0.01%	502

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

TimeScale Financial's RIVN Position: Q2 2023 in Review

TimeScale Financial held its Rivian (RIVN) position steady in Q2 2023 at 295 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

TimeScale Financial first reported a position in RIVN in Q1 2022 and has held it in 6 quarters since. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

TimeScale Financial held 295 shares of Rivian worth $4.92K as of Q2 2023.
TimeScale Financial left its Rivian share count unchanged in Q2 2023.
Rivian made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #432 holding.
TimeScale Financial first reported a position in Rivian in Q1 2022 and has held it in 6 quarters since.
620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.