Alyeska Investment Group
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Alyeska Investment Group’s Quantum-Si Incorporated QSI Stock Holding History

Alyeska Investment Group’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
2022
Q2 		– Sell
-456,978
Closed -$2.14M – 650
2022
Q1 		$2.14M Sell
456,978
-44,778
-9% -$218K 0.02% 411
2021
Q4 		$3.95M Buy
+501,756
New +$3.78M 0.05% 323
2021
Q3 		– Sell
-3,125,374
Closed -$34.4M – 773
2021
Q2 		$34.4M Buy
3,125,374
+2,923,600
+1,449% +$30.6M 0.4% 72
2021
Q1 		$2.4M Buy
+201,774
New +$2.44M 0.03% 440

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Alyeska Investment Group's QSI Position: Q2 2022 in Review

Alyeska Investment Group sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 456,978 shares — an estimated $2.14M sold.

Alyeska Investment Group first reported a position in QSI in Q1 2021 and held it in 4 quarters. The position peaked at $34.4M in Q2 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Alyeska Investment Group reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 456,978 Quantum-Si Incorporated shares in Q2 2022, an estimated $2.14M.
  • Alyeska Investment Group first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 4 quarters.
  • Alyeska Investment Group's Quantum-Si Incorporated position peaked at $34.4M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Alyeska Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.