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Mirabella Financial Services’s Quantum-Si Incorporated QSI Stock Holding History

Mirabella Financial Services’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
-16,994
Closed -$134K – 663
2021
Q4 		$134K Buy
+16,994
New +$128K 0.01% 347

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

Mirabella Financial Services's QSI Position: Q1 2022 in Review

Mirabella Financial Services sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 16,994 shares — an estimated $134K sold.

Mirabella Financial Services first reported a position in QSI in Q4 2021 and held it in 1 quarter. The position peaked at $134K in Q4 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • Mirabella Financial Services reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • Mirabella Financial Services sold 16,994 Quantum-Si Incorporated shares in Q1 2022, an estimated $134K.
  • Mirabella Financial Services first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 1 quarter.
  • Mirabella Financial Services's Quantum-Si Incorporated position peaked at $134K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.