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Exane Derivatives’s IonQ IONQ Stock Holding History

Exane Derivatives’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 		$1.64K Buy
+374
New +$2.65K ﹤0.01% 462
2022
Q1 		– Sell
-16,106
Closed -$269K – 1050
2021
Q4 		$269K Buy
+16,106
New +$268K 0.07% 283

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
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
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Exane Derivatives's IONQ Position: Q2 2022 in Review

Exane Derivatives opened a new position in IonQ (IONQ) in Q2 2022: 374 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in IONQ as recently as Q4 2021.

Exane Derivatives first reported a position in IONQ in Q4 2021 and has held it in 2 quarters since. The position peaked at $269K in Q4 2021. 139 funds tracked by Wall St. Rank hold IONQ as of Q2 2022.

  • Exane Derivatives held 374 shares of IonQ worth $1.64K as of Q2 2022.
  • IonQ was a new Exane Derivatives position in Q2 2022.
  • IonQ made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #462 holding.
  • Exane Derivatives first reported a position in IonQ in Q4 2021 and has held it in 2 quarters since.
  • Exane Derivatives's IonQ position peaked at $269K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held IonQ as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.