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Teramo Advisors’s IonQ IONQ Stock Holding History

Teramo Advisors’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
-1,100,000
Closed -$11M – 10
2024
Q1 		$11M Hold
1,100,000
– – 4.27% 4
2023
Q4 		$13.6M Hold
1,100,000
– – 5.77% 4
2023
Q3 		$16.4M Hold
1,100,000
– – 6.89% 5
2023
Q2 		$14.9M Sell
1,100,000
-55,000
-5% -$457K 6.49% 5
2023
Q1 		$7.1M Buy
1,155,000
+67,500
+6% +$316K 3.07% 6
2022
Q4 		$3.75M Buy
+1,087,500
New +$5.25M 2.09% 7

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Morgan Stanley
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teramo Advisors's IONQ Position: Q2 2024 in Review

Teramo Advisors sold out of IonQ (IONQ) in Q2 2024, closing a stake of 1,100,000 shares — an estimated $11M sold.

Teramo Advisors first reported a position in IONQ in Q4 2022 and held it in 6 quarters. The position peaked at $16.4M in Q3 2023. 210 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

  • Teramo Advisors reported no remaining IonQ position as of Q2 2024 after selling out during the quarter.
  • Teramo Advisors sold 1,100,000 IonQ shares in Q2 2024, an estimated $11M.
  • Teramo Advisors first reported a position in IonQ in Q4 2022 and held it in 6 quarters.
  • Teramo Advisors's IonQ position peaked at $16.4M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on Teramo Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.