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Edge Wealth Management’s Quantum-Si Incorporated QSI Stock Holding History

Edge Wealth 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
2022
Q1 		– Sell
-2,499
Closed -$20K – 370
2021
Q4 		$20K Hold
2,499
– – ﹤0.01% 259
2021
Q3 		$21K Hold
2,499
– – ﹤0.01% 263
2021
Q2 		$30K Buy
+2,499
New +$26.2K 0.01% 234

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edge Wealth Management's QSI Position: Q1 2022 in Review

Edge Wealth Management sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 2,499 shares — an estimated $20K sold.

Edge Wealth Management first reported a position in QSI in Q2 2021 and held it in 3 quarters. The position peaked at $30K in Q2 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • Edge Wealth Management reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 2,499 Quantum-Si Incorporated shares in Q1 2022, an estimated $20K.
  • Edge Wealth Management first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 3 quarters.
  • Edge Wealth Management's Quantum-Si Incorporated position peaked at $30K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.