DCP
IONQ icon

Diameter Capital Partners’s IonQ IONQ Stock Holding History

Diameter Capital 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
2021
Q4 		– Sell
-670,400
Closed -$6.97M – 168
2021
Q3 		$6.97M Sell
670,400
-556,400
-45% -$5.64M 0.63% 27
2021
Q2 		$13.1M Sell
1,226,800
-19,670
-2% -$204K 0.89% 25
2021
Q1 		$13.4M Buy
+1,246,470
New +$14.5M 1.41% 18

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Diameter Capital Partners's IONQ Position: Q4 2021 in Review

Diameter Capital Partners sold out of IonQ (IONQ) in Q4 2021, closing a stake of 670,400 shares — an estimated $6.97M sold.

Diameter Capital Partners first reported a position in IONQ in Q1 2021 and held it in 3 quarters. The position peaked at $13.4M in Q1 2021. 99 funds tracked by Wall St. Rank hold IONQ as of Q4 2021.

  • Diameter Capital Partners reported no remaining IonQ position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 670,400 IonQ shares in Q4 2021, an estimated $6.97M.
  • Diameter Capital Partners first reported a position in IonQ in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's IonQ position peaked at $13.4M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held IonQ as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.