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Affinity Asset Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Affinity Asset Advisors’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
2021
Q3 		– Sell
-75,000
Closed -$920K – 89
2021
Q2 		$920K Sell
75,000
-75,000
-50% -$786K 0.33% 57
2021
Q1 		$1.79M Buy
+150,000
New +$1.81M 0.61% 40

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Affinity Asset Advisors's QSI Position: Q3 2021 in Review

Affinity Asset Advisors sold out of Quantum-Si Incorporated (QSI) in Q3 2021, closing a stake of 75,000 shares — an estimated $920K sold.

Affinity Asset Advisors first reported a position in QSI in Q1 2021 and held it in 2 quarters. The position peaked at $1.79M in Q1 2021. 73 funds tracked by Wall St. Rank hold QSI as of Q3 2021.

  • Affinity Asset Advisors reported no remaining Quantum-Si Incorporated position as of Q3 2021 after selling out during the quarter.
  • Affinity Asset Advisors sold 75,000 Quantum-Si Incorporated shares in Q3 2021, an estimated $920K.
  • Affinity Asset Advisors first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 2 quarters.
  • Affinity Asset Advisors's Quantum-Si Incorporated position peaked at $1.79M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2021.

Based on Affinity Asset Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.