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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 		$77K Sell
7,900
-386,000
-98% -$5.56M 0.03% 527
2023
Q4 		$388K Buy
393,900
+75,800
+24% +$1.43M 0.03% 500
2023
Q3 		$674K Buy
318,100
+118,600
+59% +$2.77M 0.07% 334
2023
Q2 		$130K Buy
199,500
+97,600
+96% +$1.36M 0.02% 798
2023
Q1 		$175K Sell
101,900
-200
-0.2% -$3.38K 0.02% 748
2022
Q4 		$767K Sell
102,100
-58,300
-36% -$1.72M 0.06% 320
2022
Q3 		$474K Buy
160,400
+54,200
+51% +$1.85M 0.03% 548
2022
Q2 		$1.11M Sell
106,200
-100,800
-49% -$3.15M 0.08% 297
2022
Q1 		$1.13M Buy
+207,000
New +$12.6M 0.06% 349

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 689 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.
  • 689 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.