Alpine Global Management’s IonQ IONQ Stock Holding History

Alpine Global Management’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-51,429	Closed	-$449K	–	234
2024 Q3	$449K	Sell	51,429 -51,536	-50%	-$393K	0.11%	111
2024 Q2	$724K	Buy	102,965 +46,961	+84%	+$384K	0.13%	134
2024 Q1	$559K	Buy	56,004 +42,003	+300%	+$449K	0.11%	116
2023 Q4	$173K	Sell	14,001 -5,999	-30%	-$77.4K	0.05%	160
2023 Q3	$298K	Buy	20,000 +7,500	+60%	+$118K	0.07%	102
2023 Q2	$169K	Sell	12,500 -2,500	-17%	-$20.8K	0.05%	160
2023 Q1	$92.3K	Sell	15,000 -42,847	-74%	-$200K	0.04%	86
2022 Q4	$200K	Buy	57,847 +32,847	+131%	+$159K	0.07%	108
2022 Q3	$127K	Sell	25,000 -25,000	-50%	-$139K	0.03%	123
2022 Q2	$219K	Buy	50,000 +25,000	+100%	+$177K	0.06%	117
2022 Q1	$319	Sell	25,000 -32,119	-56%	-$432K	0.07%	150
2021 Q4	$954K	Buy	57,119 +7,119	+14%	+$119K	0.14%	152
2021 Q3	$520K	Sell	50,000 -200,000	-80%	-$2.03M	0.12%	117
2021 Q2	$2.67M	Sell	250,000 -80,181	-24%	-$830K	0.36%	59
2021 Q1	$3.56M	Buy	+330,181	New	+$3.84M	0.34%	55

Other funds holding IONQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpine Global Management's IONQ Position: Q4 2024 in Review

Alpine Global Management sold out of IonQ (IONQ) in Q4 2024, closing a stake of 51,429 shares — an estimated $449K sold.

Alpine Global Management first reported a position in IONQ in Q1 2021 and held it in 15 quarters. The position peaked at $3.56M in Q1 2021. 374 funds tracked by Wall St. Rank hold IONQ as of Q4 2024.

Alpine Global Management reported no remaining IonQ position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 51,429 IonQ shares in Q4 2024, an estimated $449K.
Alpine Global Management first reported a position in IonQ in Q1 2021 and held it in 15 quarters.
Alpine Global Management's IonQ position peaked at $3.56M in Q1 2021.
374 funds tracked by Wall St. Rank held IonQ as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.