Rakuten Investment Management, Inc. Closed Holding Positions

Rakuten Investment Management, Inc.

  • $21.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEF
Ishares Barclays

ETFs
Q1 2024 Filed on May 15, 2025
68,374
$93.54 - $96.82 $6.4M - $6.62M
CFLT
Confluent, Inc.

Technology
Q3 2024 Filed on May 15, 2025
2,795
$18.67 - $29.31 $52.2K - $81.9K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2024 Filed on May 15, 2025
655
$2.63 - $4.15 $1.72K - $2.72K
Vestis Corporation
Q1 2024 Filed on May 15, 2025
964
N/A
Brookfield Asset Managmt LTD
Q1 2024 Filed on May 15, 2025
864
N/A
Nextracker Inc
Q2 2024 Filed on May 15, 2025
250
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2024 Filed on May 15, 2025
3,864
$24.91 - $32.85 $96.3K - $127K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2024 Filed on May 15, 2025
6,854
$10.91 - $16.21 $74.8K - $111K
RMBS
Rambus Inc

Technology
Q3 2024 Filed on May 15, 2025
6,620
$37.86 - $66.26 $251K - $439K
ACLS
Axcelis Technologies Inc

Technology
Q3 2024 Filed on May 15, 2025
1,998
$96.98 - $155.02 $194K - $310K
WOLF
Wolfspeed, Inc.

Technology
Q3 2024 Filed on May 15, 2025
7,731
$7.6 - $24.99 $58.8K - $193K
Astera Labs Inc
Q2 2024 Filed on May 15, 2025
150
N/A
ALGM
Allegro Microsystems, Inc.

Technology
Q3 2024 Filed on May 15, 2025
11,901
$20.48 - $33.15 $244K - $395K
Smith Douglas Homes Corp
Q2 2024 Filed on May 15, 2025
293
N/A
Skyward Specialty Ins Group
Q2 2024 Filed on May 15, 2025
1,464
N/A
Klaviyo Inc
Q1 2024 Filed on May 15, 2025
443
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2024 Filed on May 15, 2025
6,027
$11.97 - $15.3 $72.1K - $92.2K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2024 Filed on May 15, 2025
329
$173.94 - $232.25 $57.2K - $76.4K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2024 Filed on May 15, 2025
96
$103.13 - $122.9 $9.9K - $11.8K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2024 Filed on May 15, 2025
260
$38.08 - $44.93 $9.9K - $11.7K
LEA
Lear Corp

Consumer Cyclical
Q2 2024 Filed on May 15, 2025
504
$113.66 - $144.37 $57.3K - $72.8K
AAL
American Airlines Group Inc.

Industrials
Q3 2024 Filed on May 15, 2025
18,911
$11.04 - $11.04 $209K - $209K
DBX
Dropbox, Inc.

Technology
Q2 2024 Filed on May 15, 2025
2,217
$20.76 - $24.31 $46K - $53.9K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2024 Filed on May 15, 2025
831
$46.96 - $66.46 $39K - $55.2K
PCTY
Paylocity Holding Corp

Technology
Q3 2024 Filed on May 15, 2025
620
$132.0 - $165.41 $81.8K - $103K
U
Unity Software Inc.

Technology
Q3 2024 Filed on May 15, 2025
3,716
$13.93 - $23.19 $51.8K - $86.2K
MBLY
Mobileye Global Inc.
Q1 2024 Filed on May 15, 2025
374
$23.74 - $41.34 $8.88K - $15.5K
F&G Annuities & Life Inc
Q1 2024 Filed on May 15, 2025
515
N/A
DUOL
Duolingo, Inc.

Technology
Q2 2024 Filed on May 15, 2025
49
$175.78 - $248.84 $8.61K - $12.2K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q3 2024 Filed on May 15, 2025
500
$27.03 - $28.57 $13.5K - $14.3K
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