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

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Foresite Capital Management IV's QSI Position: Q2 2023 in Review

Foresite Capital Management IV sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 1,771,249 shares — an estimated $3.12M sold.

Foresite Capital Management IV first reported a position in QSI in Q2 2021 and held it in 8 quarters. The position peaked at $54.7M in Q2 2021. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

Foresite Capital Management IV reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
Foresite Capital Management IV sold 1,771,249 Quantum-Si Incorporated shares in Q2 2023, an estimated $3.12M.
Foresite Capital Management IV first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 8 quarters.
Foresite Capital Management IV's Quantum-Si Incorporated position peaked at $54.7M in Q2 2021.
91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Foresite Capital Management IV's 13F filing for Q2 2023, filed 11 Aug 2023.