CenterBook Partners’s IonQ IONQ Stock Holding History

CenterBook Partners’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 Q2	–	Sell	-64,446	Closed	-$1.42M	–	553
2025 Q1	$1.42M	Buy	+64,446	New	+$2.09M	0.09%	248

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

CenterBook Partners's IONQ Position: Q2 2025 in Review

CenterBook Partners sold out of IonQ (IONQ) in Q2 2025, closing a stake of 64,446 shares — an estimated $1.42M sold.

CenterBook Partners first reported a position in IONQ in Q1 2025 and held it in 1 quarter. The position peaked at $1.42M in Q1 2025. 482 funds tracked by Wall St. Rank hold IONQ as of Q2 2025.

CenterBook Partners reported no remaining IonQ position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 64,446 IonQ shares in Q2 2025, an estimated $1.42M.
CenterBook Partners first reported a position in IonQ in Q1 2025 and held it in 1 quarter.
CenterBook Partners's IonQ position peaked at $1.42M in Q1 2025.
482 funds tracked by Wall St. Rank held IonQ as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.