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Paloma Partners’s Quantum-Si Incorporated QSI Stock Holding History

Paloma Partners’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
-22,975
Closed -$181K – 2140
2021
Q4 		$181K Buy
+22,975
New +$173K ﹤0.01% 1639

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

Paloma Partners's QSI Position: Q1 2022 in Review

Paloma Partners sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 22,975 shares — an estimated $181K sold.

Paloma Partners first reported a position in QSI in Q4 2021 and held it in 1 quarter. The position peaked at $181K in Q4 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • Paloma Partners reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 22,975 Quantum-Si Incorporated shares in Q1 2022, an estimated $181K.
  • Paloma Partners first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 1 quarter.
  • Paloma Partners's Quantum-Si Incorporated position peaked at $181K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.