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Cutler Group’s Quantum-Si Incorporated QSI Stock Holding History

Cutler Group’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
-17
Closed – – 4067
2023
Q1 		$0 Sell
17
-333
-95% -$657 ﹤0.01% 4533
2022
Q4 		$0 Buy
350
+50
+17% +$129 ﹤0.01% 5049
2022
Q3 		$0 Hold
300
– – ﹤0.01% 5389
2022
Q2 		$0 Buy
300
+130
+76% +$498 ﹤0.01% 5524
2022
Q1 		$0 Sell
170
-130
-43% -$634 ﹤0.01% 5892
2021
Q4 		$2K Sell
300
-3,591
-92% -$27K ﹤0.01% 4801
2021
Q3 		$32K Sell
3,891
-6,000
-61% -$59.1K ﹤0.01% 2918
2021
Q2 		$121K Buy
9,891
+6,191
+167% +$64.9K 0.01% 1706
2021
Q1 		$44K Buy
+3,700
New +$44.7K ﹤0.01% 2510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Cutler Group's QSI Position: Q2 2023 in Review

Cutler Group sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 17 shares.

Cutler Group first reported a position in QSI in Q1 2021 and held it in 9 quarters. The position peaked at $121K in Q2 2021. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Cutler Group reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 17 Quantum-Si Incorporated shares in Q2 2023.
  • Cutler Group first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 9 quarters.
  • Cutler Group's Quantum-Si Incorporated position peaked at $121K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.