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

Ionic 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
2021
Q4 		– Sell
-14,271
Closed -$107K – 407
2021
Q3 		$119K Sell
14,271
-329
-2% -$3.24K 0.02% 299
2021
Q2 		$179K Hold
14,600
– – 0.02% 310
2021
Q1 		$174K Buy
+14,600
New +$176K 0.02% 258

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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

Ionic Capital Management's QSI Position: Q4 2021 in Review

Ionic Capital Management sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 14,271 shares — an estimated $107K sold.

Ionic Capital Management first reported a position in QSI in Q1 2021 and held it in 3 quarters. The position peaked at $179K in Q2 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Ionic Capital Management reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • Ionic Capital Management sold 14,271 Quantum-Si Incorporated shares in Q4 2021, an estimated $107K.
  • Ionic Capital Management first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 3 quarters.
  • Ionic Capital Management's Quantum-Si Incorporated position peaked at $179K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.