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Value Star Asset Management’s IonQ IONQ Stock Holding History

Value Star Asset Management’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
Q1 		– Sell
-45,000
Closed -$557K – 27
2023
Q4 		$557K Sell
45,000
-141,300
-76% -$1.82M 0.19% 20
2023
Q3 		$5.67M Buy
+186,300
New +$2.93M 2% 10

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Value Star Asset Management's IONQ Position: Q1 2024 in Review

Value Star Asset Management sold out of IonQ (IONQ) in Q1 2024, closing a stake of 45,000 shares — an estimated $557K sold.

Value Star Asset Management first reported a position in IONQ in Q3 2023 and held it in 2 quarters. The position peaked at $5.67M in Q3 2023. 209 funds tracked by Wall St. Rank hold IONQ as of Q1 2024.

  • Value Star Asset Management reported no remaining IonQ position as of Q1 2024 after selling out during the quarter.
  • Value Star Asset Management sold 45,000 IonQ shares in Q1 2024, an estimated $557K.
  • Value Star Asset Management first reported a position in IonQ in Q3 2023 and held it in 2 quarters.
  • Value Star Asset Management's IonQ position peaked at $5.67M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held IonQ as of Q1 2024.

Based on Value Star Asset Management's 13F filing for Q1 2024, filed 8 May 2024.