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Kepos Capital’s Quantum-Si Incorporated QSI Stock Holding History

Kepos Capital’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
-38,500
Closed -$321K – 664
2021
Q3 		$321K Buy
+38,500
New +$379K 0.02% 410

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Kepos Capital's QSI Position: Q4 2021 in Review

Kepos Capital sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 38,500 shares — an estimated $321K sold.

Kepos Capital first reported a position in QSI in Q3 2021 and held it in 1 quarter. The position peaked at $321K in Q3 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Kepos Capital reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 38,500 Quantum-Si Incorporated shares in Q4 2021, an estimated $321K.
  • Kepos Capital first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Quantum-Si Incorporated position peaked at $321K in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

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