Zimmer Partners’s Rivian RIVN Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-435,000	Closed	-$14.3M	–	101
2022 Q3	$14.3M	Buy	435,000 +85,000	+24%	+$2.9M	0.31%	51
2022 Q2	$9.01M	Sell	350,000 -650,000	-65%	-$20.3M	0.19%	65
2022 Q1	$50.2M	Sell	1,000,000 -62,500	-6%	-$3.8M	0.72%	43
2021 Q4	$110M	Buy	+1,062,500	New	+$122M	1.64%	25

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Zimmer Partners's RIVN Position: Q4 2022 in Review

Zimmer Partners sold out of Rivian (RIVN) in Q4 2022, closing a stake of 435,000 shares — an estimated $14.3M sold.

Zimmer Partners first reported a position in RIVN in Q4 2021 and held it in 4 quarters. The position peaked at $110M in Q4 2021. 612 funds tracked by Wall St. Rank hold RIVN as of Q4 2022.

Zimmer Partners reported no remaining Rivian position as of Q4 2022 after selling out during the quarter.
Zimmer Partners sold 435,000 Rivian shares in Q4 2022, an estimated $14.3M.
Zimmer Partners first reported a position in Rivian in Q4 2021 and held it in 4 quarters.
Zimmer Partners's Rivian position peaked at $110M in Q4 2021.
612 funds tracked by Wall St. Rank held Rivian as of Q4 2022.

Based on Zimmer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.