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B. Riley Wealth Advisors’s Quantum-Si Incorporated QSI Stock Holding History

B. Riley Wealth 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
Q4 		– Sell
-15,000
Closed -$126K – 1474
2021
Q3 		$126K Buy
+15,000
New +$148K ﹤0.01% 1309

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

B. Riley Wealth Advisors's QSI Position: Q4 2021 in Review

B. Riley Wealth Advisors sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 15,000 shares — an estimated $126K sold.

B. Riley Wealth Advisors first reported a position in QSI in Q3 2021 and held it in 1 quarter. The position peaked at $126K in Q3 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • B. Riley Wealth Advisors reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 15,000 Quantum-Si Incorporated shares in Q4 2021, an estimated $126K.
  • B. Riley Wealth Advisors first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 1 quarter.
  • B. Riley Wealth Advisors's Quantum-Si Incorporated position peaked at $126K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.