UBS O'Connor’s Rivian RIVN Stock Holding History

UBS O'Connor’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	-34,000	Closed	-$526K	–	634
2023 Q1	$526K	Buy	+34,000	New	+$574K	0.01%	461

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 $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

UBS O'Connor's RIVN Position: Q2 2023 in Review

UBS O'Connor sold out of Rivian (RIVN) in Q2 2023, closing a stake of 34,000 shares — an estimated $526K sold.

UBS O'Connor first reported a position in RIVN in Q1 2023 and held it in 1 quarter. The position peaked at $526K in Q1 2023. 620 funds tracked by Wall St. Rank hold RIVN as of Q2 2023.

UBS O'Connor reported no remaining Rivian position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 34,000 Rivian shares in Q2 2023, an estimated $526K.
UBS O'Connor first reported a position in Rivian in Q1 2023 and held it in 1 quarter.
UBS O'Connor's Rivian position peaked at $526K in Q1 2023.
620 funds tracked by Wall St. Rank held Rivian as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.