Dark Forest Capital Management’s IonQ IONQ Stock Holding History

Dark Forest Capital 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	-33,164	Closed	-$449K	–	1182
2023 Q2	$449K	Buy	+33,164	New	+$276K	0.04%	670

Other funds holding IONQ

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's IONQ Position: Q3 2023 in Review

Dark Forest Capital Management sold out of IonQ (IONQ) in Q3 2023, closing a stake of 33,164 shares — an estimated $449K sold.

Dark Forest Capital Management first reported a position in IONQ in Q2 2023 and held it in 1 quarter. The position peaked at $449K in Q2 2023. 203 funds tracked by Wall St. Rank hold IONQ as of Q3 2023.

Dark Forest Capital Management reported no remaining IonQ position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 33,164 IonQ shares in Q3 2023, an estimated $449K.
Dark Forest Capital Management first reported a position in IonQ in Q2 2023 and held it in 1 quarter.
Dark Forest Capital Management's IonQ position peaked at $449K in Q2 2023.
203 funds tracked by Wall St. Rank held IonQ as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.