Macquarie Group’s Rigetti Computing RGTI Stock Holding History

Macquarie Group’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	-4,912	Closed	-$8	–	2086
2024 Q1	$8	Buy	+4,912	New	+$7.09K	﹤0.01%	1738

Other funds holding RGTI

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Macquarie Group's RGTI Position: Q2 2024 in Review

Macquarie Group sold out of Rigetti Computing (RGTI) in Q2 2024, closing a stake of 4,912 shares — an estimated $8 sold.

Macquarie Group first reported a position in RGTI in Q1 2024 and held it in 1 quarter. The position peaked at $8 in Q1 2024. 94 funds tracked by Wall St. Rank hold RGTI as of Q2 2024.

Macquarie Group reported no remaining Rigetti Computing position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 4,912 Rigetti Computing shares in Q2 2024, an estimated $8.
Macquarie Group first reported a position in Rigetti Computing in Q1 2024 and held it in 1 quarter.
Macquarie Group's Rigetti Computing position peaked at $8 in Q1 2024.
94 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.