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Boothbay Fund Management’s Quantum-Si Incorporated QSI Stock Holding History

Boothbay Fund Management’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
-13,526
Closed -$63K – 2595
2022
Q1 		$63K Hold
13,526
– – ﹤0.01% 2157
2021
Q4 		$106K Hold
13,526
– – ﹤0.01% 1707
2021
Q3 		$113K Sell
13,526
-15,594
-54% -$154K ﹤0.01% 1779
2021
Q2 		$357K Hold
29,120
– – 0.01% 1177
2021
Q1 		$347K Buy
+29,120
New +$352K 0.01% 1126

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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Boothbay Fund Management's QSI Position: Q2 2022 in Review

Boothbay Fund Management sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 13,526 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in QSI in Q1 2021 and held it in 5 quarters. The position peaked at $357K in Q2 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Boothbay Fund Management reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 13,526 Quantum-Si Incorporated shares in Q2 2022, an estimated $63K.
  • Boothbay Fund Management first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Quantum-Si Incorporated position peaked at $357K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.