HIC
IONQ.WS

Hartline Investment Corp’s IonQ Inc Warrants IONQ.WS Stock Holding History

Hartline Investment Corp’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,361
Closed -$156K – 428
2023
Q4 		$156K Buy
35,361
+2,226
+7% +$10.3K 0.03% 105
2023
Q3 		$194K Buy
33,135
+16,394
+98% +$98.4K 0.03% 102
2023
Q2 		$73.5K Buy
+16,741
New +$41.1K 0.01% 111

Other funds holding IONQ.WS

SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hartline Investment Corp's IONQ.WS Position: Q1 2024 in Review

Hartline Investment Corp sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2024, closing a stake of 35,361 shares — an estimated $156K sold.

Hartline Investment Corp first reported a position in IONQ.WS in Q2 2023 and held it in 3 quarters. The position peaked at $194K in Q3 2023. 10 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2024.

  • Hartline Investment Corp reported no remaining IonQ Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 35,361 IonQ Inc Warrants shares in Q1 2024, an estimated $156K.
  • Hartline Investment Corp first reported a position in IonQ Inc Warrants in Q2 2023 and held it in 3 quarters.
  • Hartline Investment Corp's IonQ Inc Warrants position peaked at $194K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2024.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.