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MassMutual Private Wealth & Trust’s Quantum-Si Incorporated QSI Stock Holding History

MassMutual Private Wealth & Trust’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
-146
Closed – – 1874
2022
Q4 		$0 Buy
+146
New +$376 ﹤0.01% 1810

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

MassMutual Private Wealth & Trust's QSI Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 146 shares.

MassMutual Private Wealth & Trust first reported a position in QSI in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • MassMutual Private Wealth & Trust reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 146 Quantum-Si Incorporated shares in Q1 2023.
  • MassMutual Private Wealth & Trust first reported a position in Quantum-Si Incorporated in Q4 2022 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Quantum-Si Incorporated position peaked at $0 in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.