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Intrepid Family Office’s Quantum-Si Incorporated QSI Stock Holding History

Intrepid Family Office’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
-50,000
Closed -$138K – 24
2022
Q3 		$138K Hold
50,000
– – 0.42% 17
2022
Q2 		$116K Hold
50,000
– – 0.3% 20
2022
Q1 		$234K Sell
50,000
-25,000
-33% -$122K 0.38% 29
2021
Q4 		$590K Buy
+75,000
New +$565K 0.67% 35

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Intrepid Family Office's QSI Position: Q4 2022 in Review

Intrepid Family Office sold out of Quantum-Si Incorporated (QSI) in Q4 2022, closing a stake of 50,000 shares — an estimated $138K sold.

Intrepid Family Office first reported a position in QSI in Q4 2021 and held it in 4 quarters. The position peaked at $590K in Q4 2021. 105 funds tracked by Wall St. Rank hold QSI as of Q4 2022.

  • Intrepid Family Office reported no remaining Quantum-Si Incorporated position as of Q4 2022 after selling out during the quarter.
  • Intrepid Family Office sold 50,000 Quantum-Si Incorporated shares in Q4 2022, an estimated $138K.
  • Intrepid Family Office first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 4 quarters.
  • Intrepid Family Office's Quantum-Si Incorporated position peaked at $590K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2022.

Based on Intrepid Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.