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

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

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return