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Monashee Investment Management’s Quantum-Si Incorporated QSI Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-1,250,000
Closed -$15.3M – 352
2021
Q2 		$15.3M Buy
+1,250,000
New +$13.1M 1.83% 5

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Monashee Investment Management's QSI Position: Q3 2021 in Review

Monashee Investment Management sold out of Quantum-Si Incorporated (QSI) in Q3 2021, closing a stake of 1,250,000 shares — an estimated $15.3M sold.

Monashee Investment Management first reported a position in QSI in Q2 2021 and held it in 1 quarter. The position peaked at $15.3M in Q2 2021. 73 funds tracked by Wall St. Rank hold QSI as of Q3 2021.

  • Monashee Investment Management reported no remaining Quantum-Si Incorporated position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 1,250,000 Quantum-Si Incorporated shares in Q3 2021, an estimated $15.3M.
  • Monashee Investment Management first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's Quantum-Si Incorporated position peaked at $15.3M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.