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Northern Right Capital Management’s IonQ IONQ Stock Holding History

Northern Right 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
-58,800
Closed -$729K – 34
2023
Q4 		$729K Sell
58,800
-250,000
-81% -$3.22M 0.29% 26
2023
Q3 		$4.59M Buy
308,800
+58,800
+24% +$924K 1.79% 19
2023
Q2 		$3.38M Buy
+250,000
New +$2.08M 1.36% 20

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Geode Capital Management
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SoftBank Group
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AL
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Norges Bank
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return