Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Quantum-Si Incorporated QSI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-23,999
Closed -$42.2K – 1460
2023
Q1 		$42.2K Buy
+23,999
New +$47.3K ﹤0.01% 1196

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s QSI Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 23,999 shares — an estimated $42.2K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QSI in Q1 2023 and held it in 1 quarter. The position peaked at $42.2K in Q1 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,999 Quantum-Si Incorporated shares in Q2 2023, an estimated $42.2K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Quantum-Si Incorporated in Q1 2023 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Quantum-Si Incorporated position peaked at $42.2K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.