CTC (Chicago Trading Company)
RIVN icon

CTC (Chicago Trading Company)’s Rivian RIVN Stock Holding History

CTC (Chicago Trading Company)’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
-180,100
Closed -$2.4M – 254
2024
Q4 		$2.4M Buy
180,100
+176,410
+4,781% +$2.03M ﹤0.01% 200
2024
Q3 		$4.14M Sell
3,690
-6,094
-62% -$87.6K ﹤0.01% 195
2024
Q2 		$13.1M Buy
9,784
+226
+2% +$2.36K 0.01% 176
2024
Q1 		$10.5M Buy
9,558
+2,613
+38% +$37.7K 0.01% 219
2023
Q4 		$16.3M Sell
6,945
-807
-10% -$15.2K 0.01% 207
2023
Q3 		$18.8M Sell
7,752
-7,860
-50% -$184K 0.01% 194
2023
Q2 		$26M Buy
15,612
+8,735
+127% +$122K 0.01% 195
2023
Q1 		$9.9M Sell
6,877
-259
-4% -$4.37K 0.01% 247
2022
Q4 		$13.1M Sell
7,136
-11,479
-62% -$338K 0.01% 220
2022
Q3 		$61.2M Buy
18,615
+1,823
+11% +$62.1K 0.04% 118
2022
Q2 		$43.2M Buy
16,792
+6,252
+59% +$195K 0.03% 145
2022
Q1 		$52.9M Buy
10,540
+8,816
+511% +$536K 0.02% 138
2021
Q4 		$17.8M Buy
+1,724
New +$199K 0.01% 173

Other funds holding RIVN

ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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

CTC (Chicago Trading Company)'s RIVN Position: Q3 2024 in Review

CTC (Chicago Trading Company) sold out of Rivian (RIVN) in Q3 2024, closing a stake of 17,125 shares — an estimated $246K sold.

CTC (Chicago Trading Company) first reported a position in RIVN in Q2 2022 and held it in 4 quarters. The position peaked at $2.6M in Q2 2022. 709 funds tracked by Wall St. Rank hold RIVN as of Q3 2024.

  • CTC (Chicago Trading Company) reported no remaining Rivian position as of Q3 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 17,125 Rivian shares in Q3 2024, an estimated $246K.
  • CTC (Chicago Trading Company) first reported a position in Rivian in Q2 2022 and held it in 4 quarters.
  • CTC (Chicago Trading Company)'s Rivian position peaked at $2.6M in Q2 2022.
  • 709 funds tracked by Wall St. Rank held Rivian as of Q3 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q3 2024, filed 15 Nov 2024.