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Maven Securities’s Quantum-Si Incorporated QSI Stock Holding History

Maven Securities’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
Q2 		– Sell
-5,000
Closed -$60K – 1280
2021
Q1 		$60K Buy
+5,000
New +$60.4K ﹤0.01% 1061

Other funds holding QSI

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Maven Securities's QSI Position: Q2 2021 in Review

Maven Securities sold out of Quantum-Si Incorporated (QSI) in Q2 2021, closing a stake of 5,000 shares — an estimated $60K sold.

Maven Securities first reported a position in QSI in Q1 2021 and held it in 1 quarter. The position peaked at $60K in Q1 2021. 72 funds tracked by Wall St. Rank hold QSI as of Q2 2021.

  • Maven Securities reported no remaining Quantum-Si Incorporated position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 5,000 Quantum-Si Incorporated shares in Q2 2021, an estimated $60K.
  • Maven Securities first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 1 quarter.
  • Maven Securities's Quantum-Si Incorporated position peaked at $60K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.