Number of Shares
-61,163.00
Current Holdings Value*
$-835,490.00
% of Portfolio
-0.99%
Total Estimate Gain
$-581,046.43
% of Total Estimate Gain
-7.10%

Alger Dynamic Opportunities Fund's Rivian Automotive Inc Holding Summary

As of 2025-04-30, ALGER FUNDS II held -61,163.00 shares of Rivian Automotive Inc(RIVN), totaling $-835,490.00. This investment constitutes -0.99% of their stock portfolio, and ALGER FUNDS II now holds -0.01% of the outstanding Rivian Automotive Inc(RIVN) stock.

The initial trade took place in 2022Q4. And since then Alger Dynamic Opportunities Fund has made 4 purchases of RIVN, at an average price of $20.67, for a total of 395,895.00 shares. In addition, there have been 5 sales at an average price of $16.63 for 457,058.00 shares. Based on historical transaction data and RIVN's current price of $13.70, Alger Dynamic Opportunities Fund's estimated gain on his RIVN holdings is $-581,046.43, reflecting a -7.10% gain to date.

Alger Dynamic Opportunities Fund RIVN ($13.70) Holding Chart

Alger Dynamic Opportunities Fund RIVN ($13.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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