Bluefin Capital Management’s IonQ IONQ Stock Holding History

Bluefin Capital 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
2021 Q4	–	Sell	-31,960	Closed	-$332K	–	1001
2021 Q3	$332K	Buy	+31,960	New	+$324K	0.03%	364

Other funds holding IONQ

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

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

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

Bluefin Capital Management's IONQ Position: Q4 2021 in Review

Bluefin Capital Management sold out of IonQ (IONQ) in Q4 2021, closing a stake of 31,960 shares — an estimated $332K sold.

Bluefin Capital Management first reported a position in IONQ in Q3 2021 and held it in 1 quarter. The position peaked at $332K in Q3 2021. 99 funds tracked by Wall St. Rank hold IONQ as of Q4 2021.

Bluefin Capital Management reported no remaining IonQ position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 31,960 IonQ shares in Q4 2021, an estimated $332K.
Bluefin Capital Management first reported a position in IonQ in Q3 2021 and held it in 1 quarter.
Bluefin Capital Management's IonQ position peaked at $332K in Q3 2021.
99 funds tracked by Wall St. Rank held IonQ as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.