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Glassman Wealth Services’s Quantum-Si Incorporated QSI Stock Holding History

Glassman Wealth Services’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
-335
Closed -$590 – 1991
2023
Q1 		$590 Buy
+335
New +$661 ﹤0.01% 1587
2022
Q4 		– Sell
-143
Closed – – 2018
2022
Q3 		$0 Buy
+143
New +$457 ﹤0.01% 1919

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
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
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

Glassman Wealth Services's QSI Position: Q2 2023 in Review

Glassman Wealth Services sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 335 shares — an estimated $590 sold.

Glassman Wealth Services first reported a position in QSI in Q3 2022 and held it in 2 quarters. The position peaked at $590 in Q1 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Glassman Wealth Services reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 335 Quantum-Si Incorporated shares in Q2 2023, an estimated $590.
  • Glassman Wealth Services first reported a position in Quantum-Si Incorporated in Q3 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Quantum-Si Incorporated position peaked at $590 in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.