CM
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Caption Management’s IonQ IONQ Stock Holding History

Caption 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
Q3 		– Sell
-27,500
Closed -$432K – 1389
2023
Q2 		$372K Buy
+27,500
New +$229K 0.01% 865

Other funds holding IONQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's IONQ Position: Q3 2023 in Review

Caption Management sold out of IonQ (IONQ) in Q3 2023, closing a stake of 27,500 shares — an estimated $432K sold.

Caption Management first reported a position in IONQ in Q2 2023 and held it in 1 quarter. The position peaked at $372K in Q2 2023. 203 funds tracked by Wall St. Rank hold IONQ as of Q3 2023.

  • Caption Management reported no remaining IonQ position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 27,500 IonQ shares in Q3 2023, an estimated $432K.
  • Caption Management first reported a position in IonQ in Q2 2023 and held it in 1 quarter.
  • Caption Management's IonQ position peaked at $372K in Q2 2023.
  • 203 funds tracked by Wall St. Rank held IonQ as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.