DSAM Partners’s IonQ IONQ Stock Holding History

DSAM 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 Q3	–	Sell	-426,732	Closed	-$4.56M	–	32
2021 Q2	$4.56M	Sell	426,732 -360,063	-46%	-$3.73M	0.77%	27
2021 Q1	$8.47M	Buy	+786,795	New	+$9.16M	1.57%	19

Other funds holding IONQ

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DSAM Partners's IONQ Position: Q3 2021 in Review

DSAM Partners sold out of IonQ (IONQ) in Q3 2021, closing a stake of 426,732 shares — an estimated $4.56M sold.

DSAM Partners first reported a position in IONQ in Q1 2021 and held it in 2 quarters. The position peaked at $8.47M in Q1 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

DSAM Partners reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 426,732 IonQ shares in Q3 2021, an estimated $4.56M.
DSAM Partners first reported a position in IonQ in Q1 2021 and held it in 2 quarters.
DSAM Partners's IonQ position peaked at $8.47M in Q1 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.