Greenlight Capital’s IonQ IONQ Stock Holding History

Greenlight 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
2021 Q3	–	Sell	-473,000	Closed	-$5.06M	–	63
2021 Q2	$5.06M	Buy	+473,000	New	+$4.9M	0.32%	36

Other funds holding IONQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Greenlight Capital's IONQ Position: Q3 2021 in Review

Greenlight Capital sold out of IonQ (IONQ) in Q3 2021, closing a stake of 473,000 shares — an estimated $5.06M sold.

Greenlight Capital first reported a position in IONQ in Q2 2021 and held it in 1 quarter. The position peaked at $5.06M in Q2 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

Greenlight Capital reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
Greenlight Capital sold 473,000 IonQ shares in Q3 2021, an estimated $5.06M.
Greenlight Capital first reported a position in IonQ in Q2 2021 and held it in 1 quarter.
Greenlight Capital's IonQ position peaked at $5.06M in Q2 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.