Ashford Capital Management’s Rigetti Computing RGTI Stock Holding History

Ashford Capital 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
2023 Q2	–	Sell	-326,364	Closed	-$236K	–	95
2023 Q1	$236K	Sell	326,364 -163,182	-33%	-$133K	0.04%	86
2022 Q4	$357K	Sell	489,546 -163,182	-25%	-$233K	0.06%	80
2022 Q3	$1.13M	Hold	652,728	–	–	0.17%	66
2022 Q2	$2.4M	Hold	652,728	–	–	0.34%	50
2022 Q1	$4.11M	Buy	+652,728	New	+$5.81M	0.44%	47

Other funds holding RGTI

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

EPL

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Ashford Capital Management's RGTI Position: Q2 2023 in Review

Ashford Capital Management sold out of Rigetti Computing (RGTI) in Q2 2023, closing a stake of 326,364 shares — an estimated $236K sold.

Ashford Capital Management first reported a position in RGTI in Q1 2022 and held it in 5 quarters. The position peaked at $4.11M in Q1 2022. 71 funds tracked by Wall St. Rank hold RGTI as of Q2 2023.

Ashford Capital Management reported no remaining Rigetti Computing position as of Q2 2023 after selling out during the quarter.
Ashford Capital Management sold 326,364 Rigetti Computing shares in Q2 2023, an estimated $236K.
Ashford Capital Management first reported a position in Rigetti Computing in Q1 2022 and held it in 5 quarters.
Ashford Capital Management's Rigetti Computing position peaked at $4.11M in Q1 2022.
71 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2023.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.