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Cohen & Co Financial Management’s IonQ IONQ Stock Holding History

Cohen & Co Financial 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
2021
Q3 		– Sell
-225,000
Closed -$2.4M – 153
2021
Q2 		$2.4M Buy
+225,000
New +$2.33M 1.53% 32

Other funds holding IONQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Cohen & Co Financial Management's IONQ Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of IonQ (IONQ) in Q3 2021, closing a stake of 225,000 shares — an estimated $2.4M sold.

Cohen & Co Financial Management first reported a position in IONQ in Q2 2021 and held it in 1 quarter. The position peaked at $2.4M in Q2 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 225,000 IonQ shares in Q3 2021, an estimated $2.4M.
  • Cohen & Co Financial Management first reported a position in IonQ in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's IonQ position peaked at $2.4M in Q2 2021.
  • 55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.