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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
-1,316,600
Closed -$14.8M – 3441
2024
Q3 		$14.8M Buy
1,316,600
+138,200
+12% +$1.99M 0.03% 356
2024
Q2 		$15.8M Buy
1,178,400
+116,000
+11% +$1.21M 0.03% 318
2024
Q1 		$11.6M Buy
1,062,400
+322,000
+43% +$4.64M 0.02% 446
2023
Q4 		$17.4M Sell
740,400
-275,800
-27% -$5.19M 0.03% 381
2023
Q3 		$24.7M Buy
+1,016,200
New +$23.7M 0.04% 267

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 755 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.
  • 755 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.