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IONQ icon

Ergoteles’s IonQ IONQ Stock Holding History

Ergoteles’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
Q2 		– Sell
-36,800
Closed -$226K – 1253
2023
Q1 		$226K Buy
36,800
+11,596
+46% +$54.2K 0.01% 975
2022
Q4 		$87K Buy
25,204
+4
+0% +$19 ﹤0.01% 1238
2022
Q3 		$128K Buy
+25,200
New +$140K ﹤0.01% 1313
2022
Q2 		– Sell
-115,800
Closed -$1.48M – 1812
2022
Q1 		$1.48M Buy
+115,800
New +$1.56M 0.06% 323

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Ergoteles's IONQ Position: Q2 2023 in Review

Ergoteles sold out of IonQ (IONQ) in Q2 2023, closing a stake of 36,800 shares — an estimated $226K sold.

Ergoteles first reported a position in IONQ in Q1 2022 and held it in 4 quarters. The position peaked at $1.48M in Q1 2022. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

  • Ergoteles reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 36,800 IonQ shares in Q2 2023, an estimated $226K.
  • Ergoteles first reported a position in IonQ in Q1 2022 and held it in 4 quarters.
  • Ergoteles's IonQ position peaked at $1.48M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.