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Clearstead Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Clearstead 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
2022
Q4 		– Sell
-400
Closed -$1K – 1365
2022
Q3 		$1K Hold
400
– – ﹤0.01% 1184
2022
Q2 		$1K Hold
400
– – ﹤0.01% 1212
2022
Q1 		$2K Buy
+400
New +$1.95K ﹤0.01% 1229

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
Vanguard Group
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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Clearstead Advisors's QSI Position: Q4 2022 in Review

Clearstead Advisors sold out of Quantum-Si Incorporated (QSI) in Q4 2022, closing a stake of 400 shares — an estimated $1K sold.

Clearstead Advisors first reported a position in QSI in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 105 funds tracked by Wall St. Rank hold QSI as of Q4 2022.

  • Clearstead Advisors reported no remaining Quantum-Si Incorporated position as of Q4 2022 after selling out during the quarter.
  • Clearstead Advisors sold 400 Quantum-Si Incorporated shares in Q4 2022, an estimated $1K.
  • Clearstead Advisors first reported a position in Quantum-Si Incorporated in Q1 2022 and held it in 3 quarters.
  • Clearstead Advisors's Quantum-Si Incorporated position peaked at $2K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2022.

Based on Clearstead Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.