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Old Mission Capital’s Quantum-Si Incorporated QSI Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-13,862
Closed -$65K – 1721
2022
Q1 		$65K Buy
+13,862
New +$67.6K ﹤0.01% 1216

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 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

Old Mission Capital's QSI Position: Q2 2022 in Review

Old Mission Capital sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 13,862 shares — an estimated $65K sold.

Old Mission Capital first reported a position in QSI in Q1 2022 and held it in 1 quarter. The position peaked at $65K in Q1 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Old Mission Capital reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 13,862 Quantum-Si Incorporated shares in Q2 2022, an estimated $65K.
  • Old Mission Capital first reported a position in Quantum-Si Incorporated in Q1 2022 and held it in 1 quarter.
  • Old Mission Capital's Quantum-Si Incorporated position peaked at $65K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.