Global Trust Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Global Trust Asset 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
2022 Q4	–	Sell	-855	Closed	-$2K	–	452
2022 Q3	$2K	Buy	+855	New	+$2.73K	﹤0.01%	401

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Global Trust Asset Management's QSI Position: Q4 2022 in Review

Global Trust Asset Management sold out of Quantum-Si Incorporated (QSI) in Q4 2022, closing a stake of 855 shares — an estimated $2K sold.

Global Trust Asset Management first reported a position in QSI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 105 funds tracked by Wall St. Rank hold QSI as of Q4 2022.

Global Trust Asset Management reported no remaining Quantum-Si Incorporated position as of Q4 2022 after selling out during the quarter.
Global Trust Asset Management sold 855 Quantum-Si Incorporated shares in Q4 2022, an estimated $2K.
Global Trust Asset Management first reported a position in Quantum-Si Incorporated in Q3 2022 and held it in 1 quarter.
Global Trust Asset Management's Quantum-Si Incorporated position peaked at $2K in Q3 2022.
105 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2022.

Based on Global Trust Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.