Trexquant Investment’s IonQ IONQ Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-228,606	Closed	-$3.4M	–	1596
2023 Q3	$3.4M	Buy	+228,606	New	+$3.59M	0.09%	332

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's IONQ Position: Q4 2023 in Review

Trexquant Investment sold out of IonQ (IONQ) in Q4 2023, closing a stake of 228,606 shares — an estimated $3.4M sold.

Trexquant Investment first reported a position in IONQ in Q3 2023 and held it in 1 quarter. The position peaked at $3.4M in Q3 2023. 221 funds tracked by Wall St. Rank hold IONQ as of Q4 2023.

Trexquant Investment reported no remaining IonQ position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 228,606 IonQ shares in Q4 2023, an estimated $3.4M.
Trexquant Investment first reported a position in IonQ in Q3 2023 and held it in 1 quarter.
Trexquant Investment's IonQ position peaked at $3.4M in Q3 2023.
221 funds tracked by Wall St. Rank held IonQ as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.