Man Group’s Quantum-Si Incorporated QSI Stock Holding History

Man 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 Q3	–	Sell	-44,653	Closed	-$79.9K	–	2108
2023 Q2	$79.9K	Buy	+44,653	New	+$70K	﹤0.01%	1896

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Man Group's QSI Position: Q3 2023 in Review

Man Group sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 44,653 shares — an estimated $79.9K sold.

Man Group first reported a position in QSI in Q2 2023 and held it in 1 quarter. The position peaked at $79.9K in Q2 2023. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Man Group reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
Man Group sold 44,653 Quantum-Si Incorporated shares in Q3 2023, an estimated $79.9K.
Man Group first reported a position in Quantum-Si Incorporated in Q2 2023 and held it in 1 quarter.
Man Group's Quantum-Si Incorporated position peaked at $79.9K in Q2 2023.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.