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Ergoteles’s Rigetti Computing RGTI Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-64,600
Closed -$75.9K – 668
2023
Q2 		$75.9K Buy
+64,600
New +$48.5K ﹤0.01% 932
2022
Q2 		– Sell
-12,695
Closed -$80K – 1942
2022
Q1 		$80K Buy
+12,695
New +$113K ﹤0.01% 1138

Other funds holding RGTI

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ergoteles's RGTI Position: Q3 2023 in Review

Ergoteles sold out of Rigetti Computing (RGTI) in Q3 2023, closing a stake of 64,600 shares — an estimated $75.9K sold.

Ergoteles first reported a position in RGTI in Q1 2022 and held it in 2 quarters. The position peaked at $80K in Q1 2022. 71 funds tracked by Wall St. Rank hold RGTI as of Q3 2023.

  • Ergoteles reported no remaining Rigetti Computing position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 64,600 Rigetti Computing shares in Q3 2023, an estimated $75.9K.
  • Ergoteles first reported a position in Rigetti Computing in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Rigetti Computing position peaked at $80K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Rigetti Computing as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.