Advisory Services Network’s Quantum-Si Incorporated QSI Stock Holding History

Advisory Services Network’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250	Closed	-$440	–	3132
2023 Q1	$440	Hold	250	–	–	﹤0.01%	3755
2022 Q4	$458	Buy	+250	New	+$644	﹤0.01%	3754
2021 Q3	–	Sell	-9,333	Closed	-$114K	–	2796
2021 Q2	$114K	Buy	+9,333	New	+$97.8K	﹤0.01%	1546

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Advisory Services Network's QSI Position: Q2 2023 in Review

Advisory Services Network sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 250 shares — an estimated $440 sold.

Advisory Services Network first reported a position in QSI in Q2 2021 and held it in 3 quarters. The position peaked at $114K in Q2 2021. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

Advisory Services Network reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 250 Quantum-Si Incorporated shares in Q2 2023, an estimated $440.
Advisory Services Network first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 3 quarters.
Advisory Services Network's Quantum-Si Incorporated position peaked at $114K in Q2 2021.
91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.