UBS O'Connor’s IonQ IONQ Stock Holding History

UBS O'Connor’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	-843,306	Closed	-$9.02M	–	952
2021 Q2	$9.02M	Sell	843,306 -505,953	-37%	-$5.24M	0.08%	116
2021 Q1	$14.5M	Buy	+1,349,259	New	+$15.7M	0.21%	68

Other funds holding IONQ

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

UBS O'Connor's IONQ Position: Q3 2021 in Review

UBS O'Connor sold out of IonQ (IONQ) in Q3 2021, closing a stake of 843,306 shares — an estimated $9.02M sold.

UBS O'Connor first reported a position in IONQ in Q1 2021 and held it in 2 quarters. The position peaked at $14.5M in Q1 2021. 55 funds tracked by Wall St. Rank hold IONQ as of Q3 2021.

UBS O'Connor reported no remaining IonQ position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 843,306 IonQ shares in Q3 2021, an estimated $9.02M.
UBS O'Connor first reported a position in IonQ in Q1 2021 and held it in 2 quarters.
UBS O'Connor's IonQ position peaked at $14.5M in Q1 2021.
55 funds tracked by Wall St. Rank held IonQ as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.