TownSquare Capital’s Rigetti Computing RGTI Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-37,835	Closed	-$29.6K	–	1644
2024 Q3	$29.6K	Hold	37,835	–	–	﹤0.01%	1475
2024 Q2	$40.5K	Hold	37,835	–	–	﹤0.01%	1277
2024 Q1	$57.9K	Hold	37,835	–	–	﹤0.01%	1201
2023 Q4	$37.3K	Hold	37,835	–	–	﹤0.01%	1115
2023 Q3	$50.3K	Hold	37,835	–	–	﹤0.01%	1080
2023 Q2	$44.5K	Hold	37,835	–	–	﹤0.01%	1040
2023 Q1	$27.4K	Hold	37,835	–	–	﹤0.01%	962
2022 Q4	$27.6K	Hold	37,835	–	–	﹤0.01%	921
2022 Q3	$71K	Buy	+37,835	New	+$142K	﹤0.01%	731

Other funds holding RGTI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TownSquare Capital's RGTI Position: Q4 2024 in Review

TownSquare Capital sold out of Rigetti Computing (RGTI) in Q4 2024, closing a stake of 37,835 shares — an estimated $29.6K sold.

TownSquare Capital first reported a position in RGTI in Q3 2022 and held it in 9 quarters. The position peaked at $71K in Q3 2022. 228 funds tracked by Wall St. Rank hold RGTI as of Q4 2024.

TownSquare Capital reported no remaining Rigetti Computing position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 37,835 Rigetti Computing shares in Q4 2024, an estimated $29.6K.
TownSquare Capital first reported a position in Rigetti Computing in Q3 2022 and held it in 9 quarters.
TownSquare Capital's Rigetti Computing position peaked at $71K in Q3 2022.
228 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.