MCMU
IONQ icon

MIC Capital Management (UK)’s IonQ IONQ Stock Holding History

MIC Capital Management (UK)’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
2023
Q3 		– Sell
-2,115,221
Closed -$28.6M – 21
2023
Q2 		$28.6M Sell
2,115,221
-2,115,221
-50% -$17.6M 5.82% 4
2023
Q1 		$26M Hold
4,230,442
– – 4.96% 4
2022
Q4 		$14.6M Hold
4,230,442
– – 2.88% 10
2022
Q3 		$21.4M Buy
+4,230,442
New +$23.5M 3.87% 8

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIC Capital Management (UK)'s IONQ Position: Q3 2023 in Review

MIC Capital Management (UK) sold out of IonQ (IONQ) in Q3 2023, closing a stake of 2,115,221 shares — an estimated $28.6M sold.

MIC Capital Management (UK) first reported a position in IONQ in Q3 2022 and held it in 4 quarters. The position peaked at $28.6M in Q2 2023. 203 funds tracked by Wall St. Rank hold IONQ as of Q3 2023.

  • MIC Capital Management (UK) reported no remaining IonQ position as of Q3 2023 after selling out during the quarter.
  • MIC Capital Management (UK) sold 2,115,221 IonQ shares in Q3 2023, an estimated $28.6M.
  • MIC Capital Management (UK) first reported a position in IonQ in Q3 2022 and held it in 4 quarters.
  • MIC Capital Management (UK)'s IonQ position peaked at $28.6M in Q2 2023.
  • 203 funds tracked by Wall St. Rank held IonQ as of Q3 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.