Perennial Advisors’s IonQ IONQ Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-2,000	Closed	-$21K	–	163
2021 Q2	$21K	Sell	2,000 -10,000	-83%	-$104K	0.01%	208
2021 Q1	$129K	Buy	+12,000	New	+$140K	0.04%	94

Other funds holding IONQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Perennial Advisors's IONQ Position: Q3 2021 in Review

Perennial Advisors sold out of IonQ (IONQ) in Q3 2021, closing a stake of 2,000 shares — an estimated $21K sold.

Perennial Advisors first reported a position in IONQ in Q1 2021 and held it in 2 quarters. The position peaked at $129K in Q1 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

Perennial Advisors reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 2,000 IonQ shares in Q3 2021, an estimated $21K.
Perennial Advisors first reported a position in IonQ in Q1 2021 and held it in 2 quarters.
Perennial Advisors's IonQ position peaked at $129K in Q1 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.