DRW Securities’s Rigetti Computing RGTI Stock Holding History

DRW Securities’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	-12,100	Closed	-$18.5K	–	611
2024 Q1	$18.5K	Buy	+12,100	New	+$17.5K	﹤0.01%	374
2023 Q3	–	Sell	-28,700	Closed	-$34K	–	440
2023 Q2	$34K	Buy	+28,700	New	+$21.5K	﹤0.01%	334

Other funds holding RGTI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

DRW Securities's RGTI Position: Q2 2024 in Review

DRW Securities sold out of Rigetti Computing (RGTI) in Q2 2024, closing a stake of 12,100 shares — an estimated $18.5K sold.

DRW Securities first reported a position in RGTI in Q2 2023 and held it in 2 quarters. The position peaked at $34K in Q2 2023. 94 funds tracked by Wall St. Rank hold RGTI as of Q2 2024.

DRW Securities reported no remaining Rigetti Computing position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 12,100 Rigetti Computing shares in Q2 2024, an estimated $18.5K.
DRW Securities first reported a position in Rigetti Computing in Q2 2023 and held it in 2 quarters.
DRW Securities's Rigetti Computing position peaked at $34K in Q2 2023.
94 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.