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Ovata Capital Management’s Quantum-Si Incorporated QSI Stock Holding History

Ovata Capital 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
2022
Q2 		– Sell
-1,400
Closed -$7K – 120
2022
Q1 		$7K Buy
+1,400
New +$6.82K ﹤0.01% 122

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

Ovata Capital Management's QSI Position: Q2 2022 in Review

Ovata Capital Management sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 1,400 shares — an estimated $7K sold.

Ovata Capital Management first reported a position in QSI in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Ovata Capital Management reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 1,400 Quantum-Si Incorporated shares in Q2 2022, an estimated $7K.
  • Ovata Capital Management first reported a position in Quantum-Si Incorporated in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Quantum-Si Incorporated position peaked at $7K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

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