GFG Capital’s IonQ IONQ Stock Holding History

GFG 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 Q4	–	Sell	-30,000	Closed	-$152K	–	130
2022 Q3	$152K	Buy	30,000 +17,400	+138%	+$96.5K	0.05%	127
2022 Q2	$55K	Hold	12,600	–	–	0.02%	133
2022 Q1	$161K	Buy	+12,600	New	+$169K	0.05%	146

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

ACI

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

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

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

GFG Capital's IONQ Position: Q4 2022 in Review

GFG Capital sold out of IonQ (IONQ) in Q4 2022, closing a stake of 30,000 shares — an estimated $152K sold.

GFG Capital first reported a position in IONQ in Q1 2022 and held it in 3 quarters. The position peaked at $161K in Q1 2022. 155 funds tracked by Wall St. Rank hold IONQ as of Q4 2022.

GFG Capital reported no remaining IonQ position as of Q4 2022 after selling out during the quarter.
GFG Capital sold 30,000 IonQ shares in Q4 2022, an estimated $152K.
GFG Capital first reported a position in IonQ in Q1 2022 and held it in 3 quarters.
GFG Capital's IonQ position peaked at $161K in Q1 2022.
155 funds tracked by Wall St. Rank held IonQ as of Q4 2022.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.