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Thomas J. Herzfeld Advisors’s IonQ IONQ Stock Holding History

Thomas J. Herzfeld 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
2021
Q3 		– Sell
-575
Closed -$6K – 357
2021
Q2 		$6K Buy
575
+47
+9% +$487 ﹤0.01% 249
2021
Q1 		$6K Buy
+528
New +$6.14K ﹤0.01% 234

Other funds holding IONQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IONQ Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of IonQ (IONQ) in Q3 2021, closing a stake of 575 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in IONQ in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

  • Thomas J. Herzfeld Advisors reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 575 IonQ shares in Q3 2021, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in IonQ in Q1 2021 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's IonQ position peaked at $6K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.