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TRB Advisors’s IonQ IONQ Stock Holding History

TRB 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
Q2 		– Sell
-25,000
Closed -$269K – 14
2021
Q1 		$269K Buy
+25,000
New +$291K 0.1% 12

Other funds holding IONQ

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TRB Advisors's IONQ Position: Q2 2021 in Review

TRB Advisors sold out of IonQ (IONQ) in Q2 2021, closing a stake of 25,000 shares — an estimated $269K sold.

TRB Advisors first reported a position in IONQ in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 62 funds tracked by Wall St. Rank hold IONQ as of Q2 2021.

  • TRB Advisors reported no remaining IonQ position as of Q2 2021 after selling out during the quarter.
  • TRB Advisors sold 25,000 IonQ shares in Q2 2021, an estimated $269K.
  • TRB Advisors first reported a position in IonQ in Q1 2021 and held it in 1 quarter.
  • TRB Advisors's IonQ position peaked at $269K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held IonQ as of Q2 2021.

Based on TRB Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.