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Concourse Financial Group Securities’s Rivian RIVN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-6,815
Closed -$86.5K – 1627
2024
Q4 		$86.5K Sell
6,815
-115
-2% -$1.32K ﹤0.01% 994
2024
Q3 		$77.8K Sell
6,930
-1,832
-21% -$26.3K ﹤0.01% 1028
2024
Q2 		$118K Sell
8,762
-2,495
-22% -$26.1K 0.01% 879
2024
Q1 		$123K Buy
11,257
+3,126
+38% +$45.1K 0.01% 847
2023
Q4 		$191K Sell
8,131
-2,340
-22% -$44K 0.01% 668
2023
Q3 		$254K Buy
10,471
+105
+1% +$2.45K 0.02% 555
2023
Q2 		$173K Buy
10,366
+175
+2% +$2.44K 0.01% 687
2023
Q1 		$158K Buy
10,191
+3,172
+45% +$53.6K 0.01% 723
2022
Q4 		$129K Buy
7,019
+140
+2% +$4.12K 0.01% 754
2022
Q3 		$226K Buy
6,879
+1,855
+37% +$63.2K 0.02% 521
2022
Q2 		$129K Buy
5,024
+675
+16% +$21.1K 0.01% 721
2022
Q1 		$218K Buy
4,349
+3,083
+244% +$188K 0.02% 613
2021
Q4 		$131K Buy
+1,266
New +$146K 0.01% 888

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's RIVN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Rivian (RIVN) in Q1 2025, closing a stake of 6,815 shares — an estimated $86.5K sold.

Concourse Financial Group Securities first reported a position in RIVN in Q4 2021 and held it in 13 quarters. The position peaked at $254K in Q3 2023. 754 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,815 Rivian shares in Q1 2025, an estimated $86.5K.
  • Concourse Financial Group Securities first reported a position in Rivian in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's Rivian position peaked at $254K in Q3 2023.
  • 754 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.