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PEAK6 Investments’s Quantum-Si Incorporated QSI Stock Holding History

PEAK6 Investments’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
-57,500
Closed -$705K – 5651
2021
Q2 		$705K Buy
+57,500
New +$602K ﹤0.01% 2924

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

PEAK6 Investments's QSI Position: Q2 2022 in Review

PEAK6 Investments sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 8,263 shares — an estimated $39K sold.

PEAK6 Investments first reported a position in QSI in Q2 2021 and held it in 2 quarters. The position peaked at $39K in Q1 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • PEAK6 Investments reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 8,263 Quantum-Si Incorporated shares in Q2 2022, an estimated $39K.
  • PEAK6 Investments first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 2 quarters.
  • PEAK6 Investments's Quantum-Si Incorporated position peaked at $39K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.