BGIM
IONQ icon

Brandywine Global Investment Management’s IonQ IONQ Stock Holding History

Brandywine Global Investment 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
2023
Q4 		– Sell
-185,900
Closed -$2.77M – 717
2023
Q3 		$2.77M Buy
185,900
+3,600
+2% +$56.5K 0.02% 492
2023
Q2 		$2.47M Sell
182,300
-456,800
-71% -$3.8M 0.02% 511
2023
Q1 		$3.93M Buy
+639,100
New +$2.99M 0.03% 435

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's IONQ Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of IonQ (IONQ) in Q4 2023, closing a stake of 185,900 shares — an estimated $2.77M sold.

Brandywine Global Investment Management first reported a position in IONQ in Q1 2023 and held it in 3 quarters. The position peaked at $3.93M in Q1 2023. 221 funds tracked by Wall St. Rank hold IONQ as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining IonQ position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 185,900 IonQ shares in Q4 2023, an estimated $2.77M.
  • Brandywine Global Investment Management first reported a position in IonQ in Q1 2023 and held it in 3 quarters.
  • Brandywine Global Investment Management's IonQ position peaked at $3.93M in Q1 2023.
  • 221 funds tracked by Wall St. Rank held IonQ as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.