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RIVN icon

Cutler Group’s Rivian RIVN Stock Holding History

Cutler Group’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
2024
Q1 		$300K Sell
27,408
-20,424
-43% -$294K 0.1% 205
2023
Q4 		$1.12M Sell
47,832
-75,076
-61% -$1.41M 0.1% 214
2023
Q3 		$2.98M Buy
122,908
+100,937
+459% +$2.36M 0.31% 58
2023
Q2 		$366K Buy
21,971
+14,335
+188% +$200K 0.05% 410
2023
Q1 		$118K Sell
7,636
-22,519
-75% -$380K 0.01% 910
2022
Q4 		$555K Buy
30,155
+29,373
+3,756% +$865K 0.05% 412
2022
Q3 		$25K Sell
782
-4,635
-86% -$158K ﹤0.01% 2441
2022
Q2 		$139K Sell
5,417
-15,536
-74% -$485K 0.01% 1235
2022
Q1 		$1.05M Buy
+20,953
New +$1.27M 0.06% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's RIVN Position: Q1 2024 in Review

Cutler Group reduced its Rivian (RIVN) stake by 43% in Q1 2024, selling an estimated $294K and leaving 27,408 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #205.

Cutler Group first reported a position in RIVN in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2023. 691 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

  • Cutler Group held 27,408 shares of Rivian worth $300K as of Q1 2024.
  • Cutler Group sold 20,424 Rivian shares in Q1 2024, an estimated $294K.
  • Rivian made up 0.1% of Cutler Group's portfolio in Q1 2024, its #205 holding.
  • Cutler Group first reported a position in Rivian in Q1 2022 and has held it in 9 quarters since.
  • Cutler Group's Rivian position peaked at $2.98M in Q3 2023.
  • 691 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.