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Alpine Global Management’s Rigetti Computing RGTI Stock Holding History

Alpine Global Management’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-138,806
Closed -$149K – 411
2024
Q2 		$149K Buy
+138,806
New +$160K 0.03% 346

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AAIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Global Management's RGTI Position: Q3 2024 in Review

Alpine Global Management sold out of Rigetti Computing (RGTI) in Q3 2024, closing a stake of 138,806 shares — an estimated $149K sold.

Alpine Global Management first reported a position in RGTI in Q2 2024 and held it in 1 quarter. The position peaked at $149K in Q2 2024. 98 funds tracked by Wall St. Rank hold RGTI as of Q3 2024.

  • Alpine Global Management reported no remaining Rigetti Computing position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 138,806 Rigetti Computing shares in Q3 2024, an estimated $149K.
  • Alpine Global Management first reported a position in Rigetti Computing in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Rigetti Computing position peaked at $149K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held Rigetti Computing as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.