Seven Eight Capital’s IonQ IONQ Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-75,549	Closed	-$755K	–	802
2024 Q1	$755K	Buy	+75,549	New	+$807K	0.08%	365
2023 Q3	–	Sell	-333,277	Closed	-$4.51M	–	654
2023 Q2	$4.51M	Buy	+333,277	New	+$2.77M	0.75%	22

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACI

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's IONQ Position: Q2 2024 in Review

Seven Eight Capital sold out of IonQ (IONQ) in Q2 2024, closing a stake of 75,549 shares — an estimated $755K sold.

Seven Eight Capital first reported a position in IONQ in Q2 2023 and held it in 2 quarters. The position peaked at $4.51M in Q2 2023. 210 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

Seven Eight Capital reported no remaining IonQ position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 75,549 IonQ shares in Q2 2024, an estimated $755K.
Seven Eight Capital first reported a position in IonQ in Q2 2023 and held it in 2 quarters.
Seven Eight Capital's IonQ position peaked at $4.51M in Q2 2023.
210 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.