Blueshift Asset Management’s IonQ IONQ Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-18,905	Closed	-$234K	–	326
2023 Q4	$234K	Buy	+18,905	New	+$244K	0.12%	216

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Blueshift Asset Management's IONQ Position: Q1 2024 in Review

Blueshift Asset Management sold out of IonQ (IONQ) in Q1 2024, closing a stake of 18,905 shares — an estimated $234K sold.

Blueshift Asset Management first reported a position in IONQ in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

Blueshift Asset Management reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 18,905 IonQ shares in Q1 2024, an estimated $234K.
Blueshift Asset Management first reported a position in IonQ in Q4 2023 and held it in 1 quarter.
Blueshift Asset Management's IonQ position peaked at $234K in Q4 2023.
209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.