Elequin Capital’s IonQ IONQ Stock Holding History

Elequin 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
2024 Q1	–	Sell	-50	Closed	-$21K	–	364
2023 Q4	$21K	Hold	50	–	–	0.01%	240
2023 Q3	$35.5K	Buy	+50	New	+$785	0.01%	190

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Elequin Capital's IONQ Position: Q1 2024 in Review

Elequin Capital sold out of IonQ (IONQ) in Q1 2024, closing a stake of 50 shares — an estimated $21K sold.

Elequin Capital first reported a position in IONQ in Q3 2023 and held it in 2 quarters. The position peaked at $35.5K in Q3 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

Elequin Capital reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 50 IonQ shares in Q1 2024, an estimated $21K.
Elequin Capital first reported a position in IonQ in Q3 2023 and held it in 2 quarters.
Elequin Capital's IonQ position peaked at $35.5K in Q3 2023.
209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.