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
2025 Q1	–	Sell	-10,000	Closed	-$153K	–	769
2024 Q4	$153K	Buy	+10,000	New	+$37.3K	0.01%	542

Other funds holding RGTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.