CSPIA
RGTI icon

Cary Street Partners Investment Advisory’s Rigetti Computing RGTI Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-4,975
Closed -$6.62K – 1549
2023
Q3 		$6.62K Hold
4,975
– – ﹤0.01% 1412
2023
Q2 		$5.85K Hold
4,975
– – ﹤0.01% 1367
2023
Q1 		$3.6K Hold
4,975
– – ﹤0.01% 1395
2022
Q4 		$3.63K Buy
+4,975
New +$7.11K ﹤0.01% 1403

Other funds holding RGTI

DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cary Street Partners Investment Advisory's RGTI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Rigetti Computing (RGTI) in Q4 2023, closing a stake of 4,975 shares — an estimated $6.62K sold.

Cary Street Partners Investment Advisory first reported a position in RGTI in Q4 2022 and held it in 4 quarters. The position peaked at $6.62K in Q3 2023. 75 funds tracked by Wall St. Rank hold RGTI as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Rigetti Computing position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,975 Rigetti Computing shares in Q4 2023, an estimated $6.62K.
  • Cary Street Partners Investment Advisory first reported a position in Rigetti Computing in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Rigetti Computing position peaked at $6.62K in Q3 2023.
  • 75 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.