CFM
IONQ icon

Capricorn Fund Managers’s IonQ IONQ Stock Holding History

Capricorn Fund Managers’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
2022
Q3 		– Sell
-70,000
Closed -$307K – 100
2022
Q2 		$307K Hold
70,000
– – 0.06% 99
2022
Q1 		$893K Hold
70,000
– – 0.22% 74
2021
Q4 		$1.17M Buy
+70,000
New +$1.17M 0.33% 60

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
AL
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
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capricorn Fund Managers's IONQ Position: Q3 2022 in Review

Capricorn Fund Managers sold out of IonQ (IONQ) in Q3 2022, closing a stake of 70,000 shares — an estimated $307K sold.

Capricorn Fund Managers first reported a position in IONQ in Q4 2021 and held it in 3 quarters. The position peaked at $1.17M in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

  • Capricorn Fund Managers reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 70,000 IonQ shares in Q3 2022, an estimated $307K.
  • Capricorn Fund Managers first reported a position in IonQ in Q4 2021 and held it in 3 quarters.
  • Capricorn Fund Managers's IonQ position peaked at $1.17M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.