Lattice Capital Management’s IonQ IONQ Stock Holding History

Lattice 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
2024 Q1	–	Sell	-17,700	Closed	-$219K	–	22
2023 Q4	$219K	Hold	17,700	–	–	0.02%	22
2023 Q3	$263K	Hold	17,700	–	–	0.03%	28
2023 Q2	$239K	Hold	17,700	–	–	0.03%	32
2023 Q1	$109K	Hold	17,700	–	–	0.02%	54
2022 Q4	$61.1K	Hold	17,700	–	–	0.01%	50
2022 Q3	$90K	Hold	17,700	–	–	0.14%	55
2022 Q2	$78K	Hold	17,700	–	–	0.01%	57
2022 Q1	$189K	Hold	17,700	–	–	0.27%	66
2021 Q4	$296K	Buy	+17,700	New	+$295K	0.02%	64

Other funds holding IONQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lattice Capital Management's IONQ Position: Q1 2024 in Review

Lattice Capital Management sold out of IonQ (IONQ) in Q1 2024, closing a stake of 17,700 shares — an estimated $219K sold.

Lattice Capital Management first reported a position in IONQ in Q4 2021 and held it in 9 quarters. The position peaked at $296K in Q4 2021. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

Lattice Capital Management reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
Lattice Capital Management sold 17,700 IonQ shares in Q1 2024, an estimated $219K.
Lattice Capital Management first reported a position in IonQ in Q4 2021 and held it in 9 quarters.
Lattice Capital Management's IonQ position peaked at $296K in Q4 2021.
209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Lattice Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.