Concord Wealth Partners’s Quantum-Si Incorporated QSI Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-300	Closed	-$1K	–	892
2022 Q2	$1K	Buy	+300	New	+$1.15K	﹤0.01%	1180
2022 Q1	–	Sell	-300	Closed	-$2K	–	1359
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	1155
2021 Q3	$3K	Buy	+300	New	+$2.95K	﹤0.01%	703

Other funds holding QSI

AIM

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

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 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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Concord Wealth Partners's QSI Position: Q3 2022 in Review

Concord Wealth Partners sold out of Quantum-Si Incorporated (QSI) in Q3 2022, closing a stake of 300 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in QSI in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

Concord Wealth Partners reported no remaining Quantum-Si Incorporated position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 300 Quantum-Si Incorporated shares in Q3 2022, an estimated $1K.
Concord Wealth Partners first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 3 quarters.
Concord Wealth Partners's Quantum-Si Incorporated position peaked at $3K in Q3 2021.
102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.