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

ExodusPoint 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
2022
Q2 		– Sell
-213,552
Closed -$999K – 2353
2022
Q1 		$999K Buy
213,552
+190,018
+807% +$926K 0.01% 1163
2021
Q4 		$185K Buy
+23,534
New +$177K ﹤0.01% 1846

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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

ExodusPoint Capital Management's QSI Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 213,552 shares — an estimated $999K sold.

ExodusPoint Capital Management first reported a position in QSI in Q4 2021 and held it in 2 quarters. The position peaked at $999K in Q1 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • ExodusPoint Capital Management reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 213,552 Quantum-Si Incorporated shares in Q2 2022, an estimated $999K.
  • ExodusPoint Capital Management first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 2 quarters.
  • ExodusPoint Capital Management's Quantum-Si Incorporated position peaked at $999K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.