Jasper Ridge Partners’s IonQ IONQ Stock Holding History

Jasper Ridge Partners’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 Q4	–	Sell	-57,582	Closed	-$503K	–	146
2024 Q3	$503K	Hold	57,582	–	–	0.01%	104
2024 Q2	$405K	Hold	57,582	–	–	0.01%	109
2024 Q1	$575K	Hold	57,582	–	–	0.02%	101
2023 Q4	$713K	Sell	57,582 -46,066	-44%	-$594K	0.03%	92
2023 Q3	$1.54M	Hold	103,648	–	–	0.07%	73
2023 Q2	$1.4M	Buy	103,648 +57,582	+125%	+$479K	0.07%	71
2023 Q1	$283K	Hold	46,066	–	–	0.01%	118
2022 Q4	$159K	Buy	+46,066	New	+$222K	0.01%	130

Other funds holding IONQ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return