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IONQ icon

Gratus Capital’s IonQ IONQ Stock Holding History

Gratus 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
Q2 		$158K Hold
22,500
– – 0.01% 357
2024
Q1 		$225K Hold
22,500
– – 0.01% 298
2023
Q4 		$279K Buy
22,500
+2,500
+13% +$32.2K 0.02% 225
2023
Q3 		$298K Buy
20,000
+10,000
+100% +$157K 0.02% 212
2023
Q2 		$135K Buy
+10,000
New +$83.2K 0.01% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratus Capital's IONQ Position: Q2 2024 in Review

Gratus Capital held its IonQ (IONQ) position steady in Q2 2024 at 22,500 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #357.

Gratus Capital first reported a position in IONQ in Q2 2023 and has held it in 5 quarters since. The position peaked at $298K in Q3 2023. 210 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

  • Gratus Capital held 22,500 shares of IonQ worth $158K as of Q2 2024.
  • Gratus Capital left its IonQ share count unchanged in Q2 2024.
  • IonQ made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #357 holding.
  • Gratus Capital first reported a position in IonQ in Q2 2023 and has held it in 5 quarters since.
  • Gratus Capital's IonQ position peaked at $298K in Q3 2023.
  • 210 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.