XR Securities’s Rivian RIVN Stock Holding History

XR Securities’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 Q3	–	Sell	-10,800	Closed	-$145K	–	222
2024 Q2	$145K	Sell	10,800 -4,800	-31%	-$50.2K	0.03%	233
2024 Q1	$171K	Buy	+15,600	New	+$225K	0.01%	320
2023 Q1	–	Sell	-12,400	Closed	-$229K	–	529
2022 Q4	$229K	Sell	12,400 -3,100	-20%	-$91.3K	0.02%	431
2022 Q3	$78K	Buy	15,500 +3,000	+24%	+$102K	0.04%	214
2022 Q2	$46K	Buy	+12,500	New	+$390K	0.02%	273

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

XR Securities's RIVN Position: Q1 2022 in Review

XR Securities sold out of Rivian (RIVN) in Q1 2022, closing a stake of 6,439 shares — an estimated $668K sold.

XR Securities first reported a position in RIVN in Q4 2021 and held it in 1 quarter. The position peaked at $668K in Q4 2021. 506 funds tracked by Wall St. Rank hold RIVN as of Q1 2022.

XR Securities reported no remaining Rivian position as of Q1 2022 after selling out during the quarter.
XR Securities sold 6,439 Rivian shares in Q1 2022, an estimated $668K.
XR Securities first reported a position in Rivian in Q4 2021 and held it in 1 quarter.
XR Securities's Rivian position peaked at $668K in Q4 2021.
506 funds tracked by Wall St. Rank held Rivian as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.