Schubert & Co’s IonQ IONQ Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-200	Closed	-$1.23K	–	750
2023 Q1	$1.23K	Hold	200	–	–	﹤0.01%	1114
2022 Q4	$690	Hold	200	–	–	﹤0.01%	1304
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	1129
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	1142
2022 Q1	$3K	Buy	+200	New	+$2.69K	﹤0.01%	284

Other funds holding IONQ

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCMU

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

Schubert & Co's IONQ Position: Q2 2023 in Review

Schubert & Co sold out of IonQ (IONQ) in Q2 2023, closing a stake of 200 shares — an estimated $1.23K sold.

Schubert & Co first reported a position in IONQ in Q1 2022 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

Schubert & Co reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 200 IonQ shares in Q2 2023, an estimated $1.23K.
Schubert & Co first reported a position in IonQ in Q1 2022 and held it in 5 quarters.
Schubert & Co's IonQ position peaked at $3K in Q1 2022.
180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.