Ellevest Inc’s Quantum-Si Incorporated QSI Stock Holding History

Ellevest Inc’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	-391	Closed	-$688	–	1317
2023 Q1	$688	Buy	+391	New	+$771	﹤0.01%	1636

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ellevest Inc's QSI Position: Q2 2023 in Review

Ellevest Inc sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 391 shares — an estimated $688 sold.

Ellevest Inc first reported a position in QSI in Q1 2023 and held it in 1 quarter. The position peaked at $688 in Q1 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

Ellevest Inc reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 391 Quantum-Si Incorporated shares in Q2 2023, an estimated $688.
Ellevest Inc first reported a position in Quantum-Si Incorporated in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Quantum-Si Incorporated position peaked at $688 in Q1 2023.
91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.