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Silver Lake Group’s IonQ IONQ Stock Holding History

Silver Lake Group’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
Q3 		– Sell
-2,000,000
Closed -$8.76M – 23
2022
Q2 		$8.76M Hold
2,000,000
– – 0.07% 19
2022
Q1 		$25.5M Sell
2,000,000
-2,000,000
-50% -$26.9M 0.14% 17
2021
Q4 		$66.8M Buy
+4,000,000
New +$66.7M 0.31% 17

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
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 $4.42B AUM 22.6% 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 $3.37T AUM 44.26% 1-Year Est. Return

Silver Lake Group's IONQ Position: Q3 2022 in Review

Silver Lake Group sold out of IonQ (IONQ) in Q3 2022, closing a stake of 2,000,000 shares — an estimated $8.76M sold.

Silver Lake Group first reported a position in IONQ in Q4 2021 and held it in 3 quarters. The position peaked at $66.8M in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

  • Silver Lake Group reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
  • Silver Lake Group sold 2,000,000 IonQ shares in Q3 2022, an estimated $8.76M.
  • Silver Lake Group first reported a position in IonQ in Q4 2021 and held it in 3 quarters.
  • Silver Lake Group's IonQ position peaked at $66.8M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Silver Lake Group's 13F filing for Q3 2022, filed 14 Nov 2022.