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Dupont Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Dupont Capital 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
Q1 		– Sell
-24,996
Closed -$261K – 1640
2020
Q4 		$261K Buy
+24,996
New +$253K 0.01% 1083

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AGM
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OM
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CC
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SC
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Alyeska Investment Group
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Dupont Capital Management's QSI Position: Q1 2021 in Review

Dupont Capital Management sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 24,996 shares — an estimated $261K sold.

Dupont Capital Management first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $261K in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • Dupont Capital Management reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • Dupont Capital Management sold 24,996 Quantum-Si Incorporated shares in Q1 2021, an estimated $261K.
  • Dupont Capital Management first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • Dupont Capital Management's Quantum-Si Incorporated position peaked at $261K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.