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Cheyne Capital Management (UK)’s IonQ IONQ Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-185,217
Closed -$2.36M – 110
2022
Q1 		$2.36M Buy
185,217
+100,150
+118% +$1.35M 1.49% 23
2021
Q4 		$1.42M Sell
85,067
-486,849
-85% -$8.11M 0.93% 35
2021
Q3 		$5.95M Sell
571,916
-47,162
-8% -$478K 3.54% 5
2021
Q2 		$6.62M Buy
619,078
+78,552
+15% +$814K 3.01% 5
2021
Q1 		$5.82M Buy
+540,526
New +$6.29M 3.69% 2

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
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Cheyne Capital Management (UK)'s IONQ Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of IonQ (IONQ) in Q2 2022, closing a stake of 185,217 shares — an estimated $2.36M sold.

Cheyne Capital Management (UK) first reported a position in IONQ in Q1 2021 and held it in 5 quarters. The position peaked at $6.62M in Q2 2021. 139 funds tracked by Wall St. Rank hold IONQ as of Q2 2022.

  • Cheyne Capital Management (UK) reported no remaining IonQ position as of Q2 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 185,217 IonQ shares in Q2 2022, an estimated $2.36M.
  • Cheyne Capital Management (UK) first reported a position in IonQ in Q1 2021 and held it in 5 quarters.
  • Cheyne Capital Management (UK)'s IonQ position peaked at $6.62M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held IonQ as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.