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LMR Partners’s Quantum-Si Incorporated QSI Stock Holding History

LMR Partners’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
Q1 		– Sell
-61,794
Closed -$486K – 1334
2021
Q4 		$486K Buy
+61,794
New +$465K 0.01% 916

Other funds holding QSI

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's QSI Position: Q1 2022 in Review

LMR Partners sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 61,794 shares — an estimated $486K sold.

LMR Partners first reported a position in QSI in Q4 2021 and held it in 1 quarter. The position peaked at $486K in Q4 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • LMR Partners reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • LMR Partners sold 61,794 Quantum-Si Incorporated shares in Q1 2022, an estimated $486K.
  • LMR Partners first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 1 quarter.
  • LMR Partners's Quantum-Si Incorporated position peaked at $486K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.