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UBS O'Connor’s Rigetti Computing RGTI Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-257,885
Closed -$2.65M – 1040
2021
Q4 		$2.65M Sell
257,885
-442,572
-63% -$4.62M 0.03% 427
2021
Q3 		$6.83M Hold
700,457
– – 0.05% 173
2021
Q2 		$6.8M Buy
+700,457
New +$6.87M 0.06% 166

Other funds holding RGTI

DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
PT
Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS O'Connor's RGTI Position: Q1 2022 in Review

UBS O'Connor sold out of Rigetti Computing (RGTI) in Q1 2022, closing a stake of 257,885 shares — an estimated $2.65M sold.

UBS O'Connor first reported a position in RGTI in Q2 2021 and held it in 3 quarters. The position peaked at $6.83M in Q3 2021. 46 funds tracked by Wall St. Rank hold RGTI as of Q1 2022.

  • UBS O'Connor reported no remaining Rigetti Computing position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,885 Rigetti Computing shares in Q1 2022, an estimated $2.65M.
  • UBS O'Connor first reported a position in Rigetti Computing in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Rigetti Computing position peaked at $6.83M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Rigetti Computing as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.