Marshall Wace
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Marshall Wace’s Quantum-Si Incorporated QSI Stock Holding History

Marshall Wace’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
-77,816
Closed -$612K – 3900
2021
Q4 		$612K Buy
+77,816
New +$586K ﹤0.01% 2698
2021
Q3 		– Sell
-61,655
Closed -$756K – 3348
2021
Q2 		$756K Sell
61,655
-74,920
-55% -$785K ﹤0.01% 1943
2021
Q1 		$1.63M Buy
+136,575
New +$1.65M 0.01% 1421

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
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

Marshall Wace's QSI Position: Q1 2022 in Review

Marshall Wace sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 77,816 shares — an estimated $612K sold.

Marshall Wace first reported a position in QSI in Q1 2021 and held it in 3 quarters. The position peaked at $1.63M in Q1 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • Marshall Wace reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 77,816 Quantum-Si Incorporated shares in Q1 2022, an estimated $612K.
  • Marshall Wace first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 3 quarters.
  • Marshall Wace's Quantum-Si Incorporated position peaked at $1.63M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.