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Privium Fund Management’s IonQ IONQ Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-35,000
Closed -$447K – 275
2022
Q1 		$447K Sell
35,000
-110,566
-76% -$1.49M 0.1% 91
2021
Q4 		$2.58M Buy
+145,566
New +$2.43M 0.51% 32

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Privium Fund Management's IONQ Position: Q2 2022 in Review

Privium Fund Management sold out of IonQ (IONQ) in Q2 2022, closing a stake of 35,000 shares — an estimated $447K sold.

Privium Fund Management first reported a position in IONQ in Q4 2021 and held it in 2 quarters. The position peaked at $2.58M in Q4 2021. 139 funds tracked by Wall St. Rank hold IONQ as of Q2 2022.

  • Privium Fund Management reported no remaining IonQ position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 35,000 IonQ shares in Q2 2022, an estimated $447K.
  • Privium Fund Management first reported a position in IonQ in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's IonQ position peaked at $2.58M in Q4 2021.
  • 139 funds tracked by Wall St. Rank held IonQ as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.