Shay Capital’s IonQ IONQ Stock Holding History

Shay 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
2023 Q2	–	Sell	-11,550	Closed	-$71K	–	497
2023 Q1	$71K	Buy	+11,550	New	+$54K	0.01%	363
2022 Q3	–	Sell	-13,900	Closed	-$61K	–	419
2022 Q2	$61K	Sell	13,900 -6,100	-31%	-$43.2K	0.01%	363
2022 Q1	$255K	Buy	+20,000	New	+$269K	0.03%	340

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

Shay Capital's IONQ Position: Q2 2023 in Review

Shay Capital sold out of IonQ (IONQ) in Q2 2023, closing a stake of 11,550 shares — an estimated $71K sold.

Shay Capital first reported a position in IONQ in Q1 2022 and held it in 3 quarters. The position peaked at $255K in Q1 2022. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

Shay Capital reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
Shay Capital sold 11,550 IonQ shares in Q2 2023, an estimated $71K.
Shay Capital first reported a position in IonQ in Q1 2022 and held it in 3 quarters.
Shay Capital's IonQ position peaked at $255K in Q1 2022.
180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.