Bosun Asset Management’s IonQ IONQ Stock Holding History

Bosun 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
2025 Q1	–	Sell	-10,960	Closed	-$458K	–	211
2024 Q4	$458K	Buy	+10,960	New	+$275K	0.2%	127

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bosun Asset Management's IONQ Position: Q1 2025 in Review

Bosun Asset Management sold out of IonQ (IONQ) in Q1 2025, closing a stake of 10,960 shares — an estimated $458K sold.

Bosun Asset Management first reported a position in IONQ in Q4 2024 and held it in 1 quarter. The position peaked at $458K in Q4 2024. 371 funds tracked by Wall St. Rank hold IONQ as of Q1 2025.

Bosun Asset Management reported no remaining IonQ position as of Q1 2025 after selling out during the quarter.
Bosun Asset Management sold 10,960 IonQ shares in Q1 2025, an estimated $458K.
Bosun Asset Management first reported a position in IonQ in Q4 2024 and held it in 1 quarter.
Bosun Asset Management's IonQ position peaked at $458K in Q4 2024.
371 funds tracked by Wall St. Rank held IonQ as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.