Diametric Capital’s IonQ IONQ Stock Holding History

Diametric Capital’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	-17,259	Closed	-$220K	–	299
2022 Q1	$220K	Buy	+17,259	New	+$232K	0.12%	181

Other funds holding IONQ

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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

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

Diametric Capital's IONQ Position: Q2 2022 in Review

Diametric Capital sold out of IonQ (IONQ) in Q2 2022, closing a stake of 17,259 shares — an estimated $220K sold.

Diametric Capital first reported a position in IONQ in Q1 2022 and held it in 1 quarter. The position peaked at $220K in Q1 2022. 139 funds tracked by Wall St. Rank hold IONQ as of Q2 2022.

Diametric Capital reported no remaining IonQ position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 17,259 IonQ shares in Q2 2022, an estimated $220K.
Diametric Capital first reported a position in IonQ in Q1 2022 and held it in 1 quarter.
Diametric Capital's IonQ position peaked at $220K in Q1 2022.
139 funds tracked by Wall St. Rank held IonQ as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.