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

Foresite Capital Management V’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 Q3	–	Sell	-924,404	Closed	-$1.65M	–	8
2023 Q2	$1.65M	Hold	924,404	–	–	1.21%	9
2023 Q1	$1.63M	Buy	924,404 +25	+0%	+$49	1.2%	10
2022 Q4	$1.69M	Hold	924,379	–	–	1.31%	10
2022 Q3	$2.54M	Hold	924,379	–	–	1.95%	11
2022 Q2	$2.15M	Sell	924,379 -1,417,682	-61%	-$5.43M	1.5%	11
2022 Q1	$11M	Hold	2,342,061	–	–	4.48%	7
2021 Q4	$18.4M	Hold	2,342,061	–	–	4.53%	4
2021 Q3	$19.5M	Hold	2,342,061	–	–	6.07%	6
2021 Q2	$28.7M	Buy	+2,342,061	New	+$24.5M	11.3%	2

Other funds holding QSI

AIM

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Foresite Capital Management V's QSI Position: Q3 2023 in Review

Foresite Capital Management V sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 924,404 shares — an estimated $1.65M sold.

Foresite Capital Management V first reported a position in QSI in Q2 2021 and held it in 9 quarters. The position peaked at $28.7M in Q2 2021. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Foresite Capital Management V reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
Foresite Capital Management V sold 924,404 Quantum-Si Incorporated shares in Q3 2023, an estimated $1.65M.
Foresite Capital Management V first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 9 quarters.
Foresite Capital Management V's Quantum-Si Incorporated position peaked at $28.7M in Q2 2021.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Foresite Capital Management V's 13F filing for Q3 2023, filed 13 Nov 2023.