Clearline Capital’s Quantum-Si Incorporated QSI Stock Holding History

Clearline Capital’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 Q3	–	Sell	-211,900	Closed	-$379K	–	139
2023 Q2	$379K	Hold	211,900	–	–	0.02%	105
2023 Q1	$373K	Hold	211,900	–	–	0.06%	93
2022 Q4	$388K	Hold	211,900	–	–	0.07%	103
2022 Q3	$583K	Hold	211,900	–	–	0.07%	114
2022 Q2	$492K	Buy	211,900 +119,432	+129%	+$457K	0.06%	110
2022 Q1	$433K	Buy	92,468 +12,988	+16%	+$63.3K	0.05%	109
2021 Q4	$143K	Sell	79,480 -298,417	-79%	-$2.25M	0.02%	142
2021 Q3	$3.15M	Sell	377,897 -12,256	-3%	-$121K	0.3%	66
2021 Q2	$4.78M	Buy	390,153 +155,616	+66%	+$1.63M	0.71%	44
2021 Q1	$2.8M	Buy	+234,537	New	+$2.83M	0.36%	58

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clearline Capital's QSI Position: Q3 2023 in Review

Clearline Capital sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 211,900 shares — an estimated $379K sold.

Clearline Capital first reported a position in QSI in Q1 2021 and held it in 10 quarters. The position peaked at $4.78M in Q2 2021. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Clearline Capital reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 211,900 Quantum-Si Incorporated shares in Q3 2023, an estimated $379K.
Clearline Capital first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 10 quarters.
Clearline Capital's Quantum-Si Incorporated position peaked at $4.78M in Q2 2021.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.