TCA
IONQ icon

Transcend Capital Advisors’s IonQ IONQ Stock Holding History

Transcend Capital 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
Q3 		– Sell
-34,329
Closed -$241K – 632
2024
Q2 		$241K Hold
34,329
– – 0.02% 507
2024
Q1 		$343K Hold
34,329
– – 0.03% 389
2023
Q4 		$425K Hold
34,329
– – 0.04% 332
2023
Q3 		$511K Sell
34,329
-106,000
-76% -$1.67M 0.05% 287
2023
Q2 		$1.9M Buy
140,329
+500
+0.4% +$4.16K 0.18% 129
2023
Q1 		$860K Buy
139,829
+1,000
+0.7% +$4.68K 0.09% 218
2022
Q4 		$479K Hold
138,829
– – 0.05% 290
2022
Q3 		$704K Sell
138,829
-12,800
-8% -$71K 0.08% 232
2022
Q2 		$664K Buy
+151,629
New +$1.07M 0.07% 252

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Transcend Capital Advisors's IONQ Position: Q3 2024 in Review

Transcend Capital Advisors sold out of IonQ (IONQ) in Q3 2024, closing a stake of 34,329 shares — an estimated $241K sold.

Transcend Capital Advisors first reported a position in IONQ in Q2 2022 and held it in 9 quarters. The position peaked at $1.9M in Q2 2023. 239 funds tracked by Wall St. Rank hold IONQ as of Q3 2024.

  • Transcend Capital Advisors reported no remaining IonQ position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 34,329 IonQ shares in Q3 2024, an estimated $241K.
  • Transcend Capital Advisors first reported a position in IonQ in Q2 2022 and held it in 9 quarters.
  • Transcend Capital Advisors's IonQ position peaked at $1.9M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held IonQ as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.