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
2026 Q1	$5.77M	Buy	+200,000	New	+$7.68M	0.03%	492
2024 Q1	–	Sell	-72,900	Closed	-$903K	–	1429
2023 Q4	$903K	Hold	72,900	–	–	0.01%	829
2023 Q3	$1.08M	Buy	72,900 +32,900	+82%	+$517K	0.02%	751
2023 Q2	$541K	Buy	40,000 +20,000	+100%	+$166K	0.01%	805
2023 Q1	$123K	Buy	+20,000	New	+$93.6K	﹤0.01%	956

Other funds holding IONQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Defiance ETFs New York $6.98B AUM

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

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.