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Deltec Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Deltec Asset Management’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
-20,000
Closed -$238K – 307
2021
Q1 		$238K Sell
20,000
-29,950
-60% -$362K 0.04% 256
2020
Q4 		$507K Buy
+49,950
New +$506K 0.08% 166

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

Deltec Asset Management's QSI Position: Q2 2021 in Review

Deltec Asset Management sold out of Quantum-Si Incorporated (QSI) in Q2 2021, closing a stake of 20,000 shares — an estimated $238K sold.

Deltec Asset Management first reported a position in QSI in Q4 2020 and held it in 2 quarters. The position peaked at $507K in Q4 2020. 72 funds tracked by Wall St. Rank hold QSI as of Q2 2021.

  • Deltec Asset Management reported no remaining Quantum-Si Incorporated position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 20,000 Quantum-Si Incorporated shares in Q2 2021, an estimated $238K.
  • Deltec Asset Management first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 2 quarters.
  • Deltec Asset Management's Quantum-Si Incorporated position peaked at $507K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.