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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
2026
Q1 		$274K Sell
19,500
-10,500
-35% -$197K 0.01% 682
2025
Q4 		$665K Sell
30,000
-15,000
-33% -$489K 0.03% 450
2025
Q3 		$1.34M Buy
+45,000
New +$789K 0.06% 246

Other funds holding RGTI

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US
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.