CSS LLC’s Rigetti Computing RGTI Stock Holding History

CSS LLC’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
2022 Q1	–	Sell	-26,553	Closed	-$273K	–	1291
2021 Q4	$273K	Sell	26,553 -249,060	-90%	-$2.6M	0.01%	842
2021 Q3	$2.69M	Buy	275,613 +223,574	+430%	+$2.17M	0.11%	181
2021 Q2	$505K	Buy	+52,039	New	+$510K	0.02%	622

Other funds holding RGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

CSS LLC's RGTI Position: Q1 2022 in Review

CSS LLC sold out of Rigetti Computing (RGTI) in Q1 2022, closing a stake of 26,553 shares — an estimated $273K sold.

CSS LLC first reported a position in RGTI in Q2 2021 and held it in 3 quarters. The position peaked at $2.69M in Q3 2021. 46 funds tracked by Wall St. Rank hold RGTI as of Q1 2022.

CSS LLC reported no remaining Rigetti Computing position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 26,553 Rigetti Computing shares in Q1 2022, an estimated $273K.
CSS LLC first reported a position in Rigetti Computing in Q2 2021 and held it in 3 quarters.
CSS LLC's Rigetti Computing position peaked at $2.69M in Q3 2021.
46 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.