Asset Management Corp’s Quantum-Si Incorporated QSI Stock Holding History

Asset Management Corp’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	$20.7K	Buy	+11,786	New	+$23.2K	0.02%	132
2022 Q1	–	Sell	-31,011	Closed	-$244K	–	187
2021 Q4	$244K	Sell	31,011 -28,433	-48%	-$214K	0.12%	156
2021 Q3	$496K	Buy	+59,444	New	+$585K	0.25%	99
2021 Q2	–	Sell	-51,979	Closed	-$620	–	196
2021 Q1	$620	Buy	+51,979	New	+$628K	0.27%	72

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 $175B AUM 40.63% 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

Asset Management Corp's QSI Position: Q1 2023 in Review

Asset Management Corp opened a new position in Quantum-Si Incorporated (QSI) in Q1 2023: 11,786 shares worth $20.7K. The stake represents 0.02% of the portfolio and ranks #132 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in QSI as recently as Q4 2021.

Asset Management Corp first reported a position in QSI in Q1 2021 and has held it in 4 quarters since. The position peaked at $496K in Q3 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

Asset Management Corp held 11,786 shares of Quantum-Si Incorporated worth $20.7K as of Q1 2023.
Quantum-Si Incorporated was a new Asset Management Corp position in Q1 2023.
Quantum-Si Incorporated made up 0.02% of Asset Management Corp's portfolio in Q1 2023, its #132 holding.
Asset Management Corp first reported a position in Quantum-Si Incorporated in Q1 2021 and has held it in 4 quarters since.
Asset Management Corp's Quantum-Si Incorporated position peaked at $496K in Q3 2021.
100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.