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NEA Management Company’s IonQ IONQ Stock Holding History

NEA Management Company’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
-14,614,829
Closed -$89.9M – 45
2023
Q1 		$89.9M Hold
14,614,829
– – 6.21% 5
2022
Q4 		$50.4M Sell
14,614,829
-11,735,238
-45% -$56.6M 2.83% 13
2022
Q3 		$134M Hold
26,350,067
– – 6.67% 3
2022
Q2 		$115M Sell
26,350,067
-2,927,785
-10% -$20.7M 5.93% 3
2022
Q1 		$374M Buy
29,277,852
+48,193
+0.2% +$648K 10.79% 3
2021
Q4 		$488M Buy
+29,229,659
New +$487M 9.86% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

NEA Management Company's IONQ Position: Q2 2023 in Review

NEA Management Company sold out of IonQ (IONQ) in Q2 2023, closing a stake of 14,614,829 shares — an estimated $89.9M sold.

NEA Management Company first reported a position in IONQ in Q4 2021 and held it in 6 quarters. The position peaked at $488M in Q4 2021. 181 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

  • NEA Management Company reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
  • NEA Management Company sold 14,614,829 IonQ shares in Q2 2023, an estimated $89.9M.
  • NEA Management Company first reported a position in IonQ in Q4 2021 and held it in 6 quarters.
  • NEA Management Company's IonQ position peaked at $488M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on NEA Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.