FCMI
QSI icon

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

Foresite Capital Management IV’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
-1,771,249
Closed -$3.12M – 8
2023
Q1 		$3.12M Hold
1,771,249
– – 1.62% 8
2022
Q4 		$3.24M Hold
1,771,249
– – 1.38% 8
2022
Q3 		$4.87M Hold
1,771,249
– – 1.57% 8
2022
Q2 		$4.11M Sell
1,771,249
-2,692,370
-60% -$10.3M 1.11% 8
2022
Q1 		$20.9M Hold
4,463,619
– – 5.84% 6
2021
Q4 		$35.1M Hold
4,463,619
– – 7.23% 5
2021
Q3 		$37.2M Hold
4,463,619
– – 5.48% 5
2021
Q2 		$54.7M Buy
+4,463,619
New +$46.8M 7.4% 5

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GCM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return