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RIVN icon

GTS Securities’s Rivian RIVN Stock Holding History

GTS 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
2024
Q4 		– Sell
-769,242
Closed -$8.63M – 3440
2024
Q3 		$8.63M Buy
769,242
+186,896
+32% +$2.69M 0.02% 573
2024
Q2 		$7.82M Buy
582,346
+201,578
+53% +$2.11M 0.02% 608
2024
Q1 		$4.17M Sell
380,768
-366,247
-49% -$5.28M 0.01% 986
2023
Q4 		$17.5M Buy
747,015
+101,446
+16% +$1.91M 0.03% 378
2023
Q3 		$15.7M Buy
645,569
+380,272
+143% +$8.88M 0.03% 410
2023
Q2 		$4.42M Buy
+265,297
New +$3.71M 0.14% 144

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's RIVN Position: Q4 2024 in Review

GTS Securities sold out of Rivian (RIVN) in Q4 2024, closing a stake of 769,242 shares — an estimated $8.63M sold.

GTS Securities first reported a position in RIVN in Q2 2023 and held it in 6 quarters. The position peaked at $17.5M in Q4 2023. 757 funds tracked by Wall St. Rank hold RIVN as of Q4 2024.

  • GTS Securities reported no remaining Rivian position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 769,242 Rivian shares in Q4 2024, an estimated $8.63M.
  • GTS Securities first reported a position in Rivian in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Rivian position peaked at $17.5M in Q4 2023.
  • 757 funds tracked by Wall St. Rank held Rivian as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.