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Premier Fund Managers’s IonQ IONQ Stock Holding History

Premier Fund Managers’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
-166,060
Closed -$2.2M – 216
2023
Q4 		$2.2M Sell
166,060
-6,141
-4% -$79.2K 0.09% 102
2023
Q3 		$2.65M Buy
172,201
+75,113
+77% +$1.18M 0.12% 98
2023
Q2 		$1.31M Sell
97,088
-100,296
-51% -$834K 0.05% 126
2023
Q1 		$1M Buy
197,384
+92,992
+89% +$435K 0.04% 171
2022
Q4 		$369K Buy
104,392
+100,789
+2,797% +$487K 0.01% 196
2022
Q3 		$17K Sell
3,603
-61,796
-94% -$343K ﹤0.01% 176
2022
Q2 		$291K Buy
65,399
+600
+0.9% +$4.25K 0.01% 193
2022
Q1 		$802K Buy
+64,799
New +$871K 0.03% 193

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Premier Fund Managers's IONQ Position: Q1 2024 in Review

Premier Fund Managers sold out of IonQ (IONQ) in Q1 2024, closing a stake of 166,060 shares — an estimated $2.2M sold.

Premier Fund Managers first reported a position in IONQ in Q1 2022 and held it in 8 quarters. The position peaked at $2.65M in Q3 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

  • Premier Fund Managers reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
  • Premier Fund Managers sold 166,060 IonQ shares in Q1 2024, an estimated $2.2M.
  • Premier Fund Managers first reported a position in IonQ in Q1 2022 and held it in 8 quarters.
  • Premier Fund Managers's IonQ position peaked at $2.65M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.