Blue Owl Capital Holdings’s IonQ IONQ Stock Holding History

Blue Owl Capital Holdings’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
2023 Q1	–	Sell	-62,141	Closed	-$214K	–	26
2022 Q4	$214K	Buy	+62,141	New	+$300K	0.09%	38

Other funds holding IONQ

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Blue Owl Capital Holdings's IONQ Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of IonQ (IONQ) in Q1 2023, closing a stake of 62,141 shares — an estimated $214K sold.

Blue Owl Capital Holdings first reported a position in IONQ in Q4 2022 and held it in 1 quarter. The position peaked at $214K in Q4 2022. 163 funds tracked by Wall St. Rank hold IONQ as of Q1 2023.

Blue Owl Capital Holdings reported no remaining IonQ position as of Q1 2023 after selling out during the quarter.
Blue Owl Capital Holdings sold 62,141 IonQ shares in Q1 2023, an estimated $214K.
Blue Owl Capital Holdings first reported a position in IonQ in Q4 2022 and held it in 1 quarter.
Blue Owl Capital Holdings's IonQ position peaked at $214K in Q4 2022.
163 funds tracked by Wall St. Rank held IonQ as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.