Tao Capital Management’s IonQ IONQ Stock Holding History

Tao Capital Management’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	-963,916	Closed	-$5.93M	–	15
2023 Q1	$5.93M	Hold	963,916	–	–	4.72%	7
2022 Q4	$3.33M	Hold	963,916	–	–	2.5%	10
2022 Q3	$4.89M	Hold	963,916	–	–	3.21%	10
2022 Q2	$4.22M	Sell	963,916 -160,718	-14%	-$1.14M	2.92%	11
2022 Q1	$14.4M	Sell	1,124,634 -928,413	-45%	-$12.5M	5.23%	7
2021 Q4	$34.3M	Buy	+2,053,047	New	+$34.2M	10.48%	4

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

Tao Capital Management's IONQ Position: Q2 2023 in Review

Tao Capital Management sold out of IonQ (IONQ) in Q2 2023, closing a stake of 963,916 shares — an estimated $5.93M sold.

Tao Capital Management first reported a position in IONQ in Q4 2021 and held it in 6 quarters. The position peaked at $34.3M in Q4 2021. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

Tao Capital Management reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
Tao Capital Management sold 963,916 IonQ shares in Q2 2023, an estimated $5.93M.
Tao Capital Management first reported a position in IonQ in Q4 2021 and held it in 6 quarters.
Tao Capital Management's IonQ position peaked at $34.3M in Q4 2021.
180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

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