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SB Global Advisers’s IonQ IONQ Stock Holding History

SB Global Advisers’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
Q4 		$21.2M Hold
6,138,729
– – 2.46% 6
2022
Q3 		$31.1M Hold
6,138,729
– – 2.29% 6
2022
Q2 		$26.9M Hold
6,138,729
– – 1.27% 6
2022
Q1 		$78.3M Hold
6,138,729
– – 2.46% 5
2021
Q4 		$103M Buy
+6,138,729
New +$102M 2.04% 6

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
AL
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
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

SB Global Advisers's IONQ Position: Q4 2022 in Review

SB Global Advisers held its IonQ (IONQ) position steady in Q4 2022 at 6,138,729 shares worth $21.2M. The position accounts for 2.46% of the portfolio, ranked #6.

SB Global Advisers first reported a position in IONQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $103M in Q4 2021. 155 funds tracked by Wall St. Rank hold IONQ as of Q4 2022.

  • SB Global Advisers held 6,138,729 shares of IonQ worth $21.2M as of Q4 2022.
  • SB Global Advisers left its IonQ share count unchanged in Q4 2022.
  • IonQ made up 2.46% of SB Global Advisers's portfolio in Q4 2022, its #6 holding.
  • SB Global Advisers first reported a position in IonQ in Q4 2021 and has held it in 5 quarters since.
  • SB Global Advisers's IonQ position peaked at $103M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held IonQ as of Q4 2022.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.