Capstone Investment Advisors
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Capstone Investment Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Capstone Investment 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
-16,710
Closed -$139K – 2053
2021
Q3 		$139K Buy
+16,710
New +$165K ﹤0.01% 1742

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

Capstone Investment Advisors's QSI Position: Q4 2021 in Review

Capstone Investment Advisors sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 16,710 shares — an estimated $139K sold.

Capstone Investment Advisors first reported a position in QSI in Q3 2021 and held it in 1 quarter. The position peaked at $139K in Q3 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Capstone Investment Advisors reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,710 Quantum-Si Incorporated shares in Q4 2021, an estimated $139K.
  • Capstone Investment Advisors first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Quantum-Si Incorporated position peaked at $139K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on Capstone Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.