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CVI Holdings’s Quantum-Si Incorporated QSI Stock Holding History

CVI Holdings’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
Q3 		– Sell
-1,200,000
Closed -$14.7M – 922
2021
Q2 		$14.7M Buy
+1,200,000
New +$12.6M 0.99% 10

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CVI Holdings's QSI Position: Q3 2021 in Review

CVI Holdings sold out of Quantum-Si Incorporated (QSI) in Q3 2021, closing a stake of 1,200,000 shares — an estimated $14.7M sold.

CVI Holdings first reported a position in QSI in Q2 2021 and held it in 1 quarter. The position peaked at $14.7M in Q2 2021. 73 funds tracked by Wall St. Rank hold QSI as of Q3 2021.

  • CVI Holdings reported no remaining Quantum-Si Incorporated position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 1,200,000 Quantum-Si Incorporated shares in Q3 2021, an estimated $14.7M.
  • CVI Holdings first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Quantum-Si Incorporated position peaked at $14.7M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.