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Weiss Multi-Strategy Advisers’s IonQ IONQ Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-100,000
Closed -$615K – 701
2023
Q1 		$615K Buy
+100,000
New +$468K 0.01% 543

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IONQ Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of IonQ (IONQ) in Q2 2023, closing a stake of 100,000 shares — an estimated $615K sold.

Weiss Multi-Strategy Advisers first reported a position in IONQ in Q1 2023 and held it in 1 quarter. The position peaked at $615K in Q1 2023. 180 funds tracked by Wall St. Rank hold IONQ as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining IonQ position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,000 IonQ shares in Q2 2023, an estimated $615K.
  • Weiss Multi-Strategy Advisers first reported a position in IonQ in Q1 2023 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's IonQ position peaked at $615K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held IonQ as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.