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Governors Lane’s Quantum-Si Incorporated QSI Stock Holding History

Governors Lane’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
2021
Q2 		– Sell
-139,470
Closed -$1.66M – 209
2021
Q1 		$1.66M Buy
+139,470
New +$1.69M 0.11% 140

Other funds holding QSI

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Governors Lane's QSI Position: Q2 2021 in Review

Governors Lane sold out of Quantum-Si Incorporated (QSI) in Q2 2021, closing a stake of 139,470 shares — an estimated $1.66M sold.

Governors Lane first reported a position in QSI in Q1 2021 and held it in 1 quarter. The position peaked at $1.66M in Q1 2021. 72 funds tracked by Wall St. Rank hold QSI as of Q2 2021.

  • Governors Lane reported no remaining Quantum-Si Incorporated position as of Q2 2021 after selling out during the quarter.
  • Governors Lane sold 139,470 Quantum-Si Incorporated shares in Q2 2021, an estimated $1.66M.
  • Governors Lane first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 1 quarter.
  • Governors Lane's Quantum-Si Incorporated position peaked at $1.66M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.