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Hantz Financial Services’s Quantum-Si Incorporated QSI Stock Holding History

Hantz Financial 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
-30
Closed – – 1159
2023
Q1 		$0 Hold
30
– – ﹤0.01% 1185
2022
Q4 		$0 Hold
30
– – ﹤0.01% 1144
2022
Q3 		$0 Hold
30
– – ﹤0.01% 1131
2022
Q2 		$0 Hold
30
– – ﹤0.01% 1104
2022
Q1 		$0 Buy
+30
New +$146 ﹤0.01% 1112

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

Hantz Financial Services's QSI Position: Q2 2023 in Review

Hantz Financial Services sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 30 shares.

Hantz Financial Services first reported a position in QSI in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Hantz Financial Services reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Hantz Financial Services sold 30 Quantum-Si Incorporated shares in Q2 2023.
  • Hantz Financial Services first reported a position in Quantum-Si Incorporated in Q1 2022 and held it in 5 quarters.
  • Hantz Financial Services's Quantum-Si Incorporated position peaked at $0 in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Hantz Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.