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Yaupon Capital Management’s Rivian RIVN Stock Holding History

Yaupon Capital 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
2023
Q4 		– Sell
-10,454
Closed -$254K – 133
2023
Q3 		$254K Buy
+10,454
New +$244K 0.02% 100
2022
Q3 		– Sell
-50,000
Closed -$1.29M – 102
2022
Q2 		$1.29M Buy
+50,000
New +$1.56M 0.45% 46

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Yaupon Capital Management's RIVN Position: Q4 2023 in Review

Yaupon Capital Management sold out of Rivian (RIVN) in Q4 2023, closing a stake of 10,454 shares — an estimated $254K sold.

Yaupon Capital Management first reported a position in RIVN in Q2 2022 and held it in 2 quarters. The position peaked at $1.29M in Q2 2022. 711 funds tracked by Wall St. Rank hold RIVN as of Q4 2023.

  • Yaupon Capital Management reported no remaining Rivian position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 10,454 Rivian shares in Q4 2023, an estimated $254K.
  • Yaupon Capital Management first reported a position in Rivian in Q2 2022 and held it in 2 quarters.
  • Yaupon Capital Management's Rivian position peaked at $1.29M in Q2 2022.
  • 711 funds tracked by Wall St. Rank held Rivian as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.