Janus Henderson Group
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Janus Henderson Group’s Quantum-Si Incorporated QSI Stock Holding History

Janus Henderson Group’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
Q1 		– Sell
-22,044
Closed -$40K – 2713
2022
Q4 		$40K Sell
22,044
-22,044
-50% -$56.8K ﹤0.01% 2432
2022
Q3 		$120K Buy
44,088
+21,882
+99% +$69.9K ﹤0.01% 2470
2022
Q2 		$52K Buy
22,206
+239
+1% +$915 ﹤0.01% 2550
2022
Q1 		$102K Buy
21,967
+10
+0% +$49 ﹤0.01% 2557
2021
Q4 		$173K Buy
+21,957
New +$165K ﹤0.01% 2430

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
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
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

Janus Henderson Group's QSI Position: Q1 2023 in Review

Janus Henderson Group sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 22,044 shares — an estimated $40K sold.

Janus Henderson Group first reported a position in QSI in Q4 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • Janus Henderson Group reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • Janus Henderson Group sold 22,044 Quantum-Si Incorporated shares in Q1 2023, an estimated $40K.
  • Janus Henderson Group first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 5 quarters.
  • Janus Henderson Group's Quantum-Si Incorporated position peaked at $173K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.