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Procyon Advisors’s Rigetti Computing RGTI Stock Holding History

Procyon Advisors’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
Q1 		– Sell
-66,127
Closed -$65.1K – 531
2023
Q4 		$65.1K Buy
+66,127
New +$75.4K 0.01% 494

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's RGTI Position: Q1 2024 in Review

Procyon Advisors sold out of Rigetti Computing (RGTI) in Q1 2024, closing a stake of 66,127 shares — an estimated $65.1K sold.

Procyon Advisors first reported a position in RGTI in Q4 2023 and held it in 1 quarter. The position peaked at $65.1K in Q4 2023. 93 funds tracked by Wall St. Rank hold RGTI as of Q1 2024.

  • Procyon Advisors reported no remaining Rigetti Computing position as of Q1 2024 after selling out during the quarter.
  • Procyon Advisors sold 66,127 Rigetti Computing shares in Q1 2024, an estimated $65.1K.
  • Procyon Advisors first reported a position in Rigetti Computing in Q4 2023 and held it in 1 quarter.
  • Procyon Advisors's Rigetti Computing position peaked at $65.1K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2024.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.