RIVN
Rivian Automotive Inc
Rivian Automotive Inc historical holders
total: 5
Joho Capital Rivian Automotive Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q1
Robert Karr has been an institutional investor in Rivian Automotive Inc (RIVN) since 2022 Q3. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired RIVN in 2022 Q3, initially purchasing 225,800 shares. Since the initial investment, Joho Capital has made 4 more transactions in this position.
When did Robert Karr exit their RIVN position?
Robert Karr no longer holds Rivian Automotive Inc (RIVN). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q3.
When did Robert Karr first invest in RIVN?
Robert Karr first invested in Rivian Automotive Inc (RIVN) in 2022 Q3 at the reported quarter-end price of $32.91 per share, acquiring 225,800 shares in their initial purchase.
What is Robert Karr's average cost basis for RIVN?
Based on historical transaction data, Robert Karr's estimated cost basis for Rivian Automotive Inc (RIVN) is approximately $24.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $24.19
- Weighted AVG sell price:
- $22.54
RIVN transactions history by Joho Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$23.46
|
|
-100% (-367,000)
|
-1.56%
|
|
2023 Q4
|
1.56%
|
367,000
|
$23.46
|
$8,609,820
|
-26.89% (-135,000)
|
-0.71%
|
|
2023 Q1
|
2.00%
|
502,000
|
$15.48
|
$7,770,960
|
-11.59% (-65,800)
|
-0.33%
|
|
2022 Q4
|
3.39%
|
567,800
|
$18.43
|
$10,464,554
|
+151.46% (+342,000)
|
+2.04%
|
|
2022 Q3
|
2.08%
|
225,800
|
$32.91
|
$7,431,000
|
new
|
+2.08%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.