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Cowen and Company’s Quantum-Si Incorporated QSI Stock Holding History

Cowen and Company’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
Q2 		– Sell
-58,034
Closed -$692K – 670
2021
Q1 		$692K Buy
+58,034
New +$701K 0.05% 161

Other funds holding QSI

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Cowen and Company's QSI Position: Q2 2021 in Review

Cowen and Company sold out of Quantum-Si Incorporated (QSI) in Q2 2021, closing a stake of 58,034 shares — an estimated $692K sold.

Cowen and Company first reported a position in QSI in Q1 2021 and held it in 1 quarter. The position peaked at $692K in Q1 2021. 72 funds tracked by Wall St. Rank hold QSI as of Q2 2021.

  • Cowen and Company reported no remaining Quantum-Si Incorporated position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 58,034 Quantum-Si Incorporated shares in Q2 2021, an estimated $692K.
  • Cowen and Company first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 1 quarter.
  • Cowen and Company's Quantum-Si Incorporated position peaked at $692K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.