MSD Partners’s IonQ IONQ Stock Holding History

MSD 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
2023 Q2	–	Sell	-562,500	Closed	-$3.46M	–	74
2023 Q1	$3.46M	Hold	562,500	–	–	0.28%	19
2022 Q4	$1.94M	Sell	562,500 -1,000,000	-64%	-$4.83M	0.19%	31
2022 Q3	$7.92M	Hold	1,562,500	–	–	0.64%	13
2022 Q2	$6.84M	Hold	1,562,500	–	–	0.42%	17
2022 Q1	$19.9M	Sell	1,562,500 -3,125,000	-67%	-$42M	1.08%	9
2021 Q4	$78.3M	Buy	4,687,500 +3,125,000	+200%	+$52.1M	0.86%	9
2021 Q3	$16.3M	Buy	+1,562,500	New	+$15.8M	0.49%	22

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

MSD Partners's IONQ Position: Q2 2023 in Review

MSD Partners sold out of IonQ (IONQ) in Q2 2023, closing a stake of 562,500 shares — an estimated $3.46M sold.

MSD Partners first reported a position in IONQ in Q3 2021 and held it in 7 quarters. The position peaked at $78.3M in Q4 2021. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

MSD Partners reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
MSD Partners sold 562,500 IonQ shares in Q2 2023, an estimated $3.46M.
MSD Partners first reported a position in IonQ in Q3 2021 and held it in 7 quarters.
MSD Partners's IonQ position peaked at $78.3M in Q4 2021.
180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on MSD Partners's 13F filing for Q2 2023, filed 14 Aug 2023.