CAS
RGTI icon

CTC Alternative Strategies’s Rigetti Computing RGTI Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-35,500
Closed -$54.3K – 258
2024
Q1 		$54.3K Buy
+35,500
New +$51.2K 0.03% 111

Other funds holding RGTI

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC Alternative Strategies's RGTI Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Rigetti Computing (RGTI) in Q2 2024, closing a stake of 35,500 shares — an estimated $54.3K sold.

CTC Alternative Strategies first reported a position in RGTI in Q1 2024 and held it in 1 quarter. The position peaked at $54.3K in Q1 2024. 94 funds tracked by Wall St. Rank hold RGTI as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Rigetti Computing position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 35,500 Rigetti Computing shares in Q2 2024, an estimated $54.3K.
  • CTC Alternative Strategies first reported a position in Rigetti Computing in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Rigetti Computing position peaked at $54.3K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.