Ionic Capital Management’s IonQ IONQ Stock Holding History

Ionic Capital Management’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 Q4	–	Sell	-50,000	Closed	-$520K	–	395
2021 Q3	$520K	Buy	+50,000	New	+$507K	0.07%	219

Other funds holding IONQ

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

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

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

Ionic Capital Management's IONQ Position: Q4 2021 in Review

Ionic Capital Management sold out of IonQ (IONQ) in Q4 2021, closing a stake of 50,000 shares — an estimated $520K sold.

Ionic Capital Management first reported a position in IONQ in Q3 2021 and held it in 1 quarter. The position peaked at $520K in Q3 2021. 99 funds tracked by Wall St. Rank hold IONQ as of Q4 2021.

Ionic Capital Management reported no remaining IonQ position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 50,000 IonQ shares in Q4 2021, an estimated $520K.
Ionic Capital Management first reported a position in IonQ in Q3 2021 and held it in 1 quarter.
Ionic Capital Management's IonQ position peaked at $520K in Q3 2021.
99 funds tracked by Wall St. Rank held IonQ as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.