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

Glenview Capital Management’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	-2,415,990	Closed	-$4.32M	–	59
2023 Q2	$4.32M	Sell	2,415,990 -1,800,000	-43%	-$2.82M	0.1%	42
2023 Q1	$7.42M	Sell	4,215,990 -33,966	-0.8%	-$67K	0.16%	47
2022 Q4	$7.78M	Sell	4,249,956 -847,016	-17%	-$2.18M	0.17%	47
2022 Q3	$14M	Sell	5,096,972 -153,028	-3%	-$489K	0.35%	40
2022 Q2	$12.2M	Sell	5,250,000 -528,299	-9%	-$2.02M	0.3%	41
2022 Q1	$27M	Sell	5,778,299 -221,701	-4%	-$1.08M	0.55%	38
2021 Q4	$47.2M	Hold	6,000,000	–	–	1.01%	30
2021 Q3	$50M	Sell	6,000,000 -1,187,091	-17%	-$11.7M	0.91%	37
2021 Q2	$88.1M	Buy	7,187,091 +6,150,000	+593%	+$64.4M	1.46%	24
2021 Q1	$12.4M	Buy	+1,037,091	New	+$12.5M	0.21%	55

Other funds holding QSI

AIM

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

NAMA

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

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

BlackRock New York $5.72T 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 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 $12.9B AUM 27.3% 1-Year Est. Return

Glenview Capital Management's QSI Position: Q3 2023 in Review

Glenview Capital Management sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 2,415,990 shares — an estimated $4.32M sold.

Glenview Capital Management first reported a position in QSI in Q1 2021 and held it in 10 quarters. The position peaked at $88.1M in Q2 2021. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Glenview Capital Management reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
Glenview Capital Management sold 2,415,990 Quantum-Si Incorporated shares in Q3 2023, an estimated $4.32M.
Glenview Capital Management first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 10 quarters.
Glenview Capital Management's Quantum-Si Incorporated position peaked at $88.1M in Q2 2021.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Glenview Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.