Arizona State Retirement System’s Quantum-Si Incorporated QSI Stock Holding History

Arizona State Retirement System’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 Q1	–	Sell	-23,590	Closed	-$43.2K	–	2241
2022 Q4	$43.2K	Buy	23,590 +949	+4%	+$2.44K	﹤0.01%	2199
2022 Q3	$62K	Buy	22,641 +355	+2%	+$1.14K	﹤0.01%	2139
2022 Q2	$52K	Buy	22,286 +57	+0.3%	+$218	﹤0.01%	2193
2022 Q1	$104K	Buy	22,229 +287	+1%	+$1.4K	﹤0.01%	2154
2021 Q4	$173K	Buy	+21,942	New	+$165K	﹤0.01%	2124

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

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arizona State Retirement System's QSI Position: Q1 2023 in Review

Arizona State Retirement System sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 23,590 shares — an estimated $43.2K sold.

Arizona State Retirement System first reported a position in QSI in Q4 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

Arizona State Retirement System reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
Arizona State Retirement System sold 23,590 Quantum-Si Incorporated shares in Q1 2023, an estimated $43.2K.
Arizona State Retirement System first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 5 quarters.
Arizona State Retirement System's Quantum-Si Incorporated position peaked at $173K in Q4 2021.
100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.