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OUP Management Company’s IonQ IONQ Stock Holding History

OUP 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
-389,668
Closed -$2.4M – 13
2023
Q1 		$2.4M Sell
389,668
-787,929
-67% -$3.69M 4.78% 6
2022
Q4 		$4.06M Hold
1,177,597
– – 6.63% 5
2022
Q3 		$5.97M Sell
1,177,597
-200,000
-15% -$1.11M 9.3% 5
2022
Q2 		$6.03M Sell
1,377,597
-941,922
-41% -$6.67M 8.3% 6
2022
Q1 		$29.6M Sell
2,319,519
-1,827,562
-44% -$24.6M 22.53% 1
2021
Q4 		$69.3M Buy
+4,147,081
New +$69.1M 31.22% 1

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
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
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Renaissance Technologies
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

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

OUP Management Company sold out of IonQ (IONQ) in Q2 2023, closing a stake of 389,668 shares — an estimated $2.4M sold.

OUP Management Company first reported a position in IONQ in Q4 2021 and held it in 6 quarters. The position peaked at $69.3M in Q4 2021. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

  • OUP Management Company reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
  • OUP Management Company sold 389,668 IonQ shares in Q2 2023, an estimated $2.4M.
  • OUP Management Company first reported a position in IonQ in Q4 2021 and held it in 6 quarters.
  • OUP Management Company's IonQ position peaked at $69.3M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on OUP Management Company's 13F filing for Q2 2023, filed 7 Aug 2023.