Paloma Partners’s IonQ IONQ Stock Holding History

Paloma 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
2022 Q3	–	Sell	-12,100	Closed	-$53K	–	1171
2022 Q2	$53K	Buy	+12,100	New	+$85.6K	﹤0.01%	1024
2022 Q1	–	Sell	-16,000	Closed	-$267K	–	1995
2021 Q4	$267K	Buy	+16,000	New	+$267K	﹤0.01%	1469

Other funds holding IONQ

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

MCMU

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

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

ACI

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

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's IONQ Position: Q3 2022 in Review

Paloma Partners sold out of IonQ (IONQ) in Q3 2022, closing a stake of 12,100 shares — an estimated $53K sold.

Paloma Partners first reported a position in IONQ in Q4 2021 and held it in 2 quarters. The position peaked at $267K in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

Paloma Partners reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 12,100 IonQ shares in Q3 2022, an estimated $53K.
Paloma Partners first reported a position in IonQ in Q4 2021 and held it in 2 quarters.
Paloma Partners's IonQ position peaked at $267K in Q4 2021.
148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.