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

Penserra 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
Q3 		– Sell
-4,456
Closed -$10K – 1169
2022
Q2 		$10K Buy
4,456
+111
+3% +$425 ﹤0.01% 1252
2022
Q1 		$20K Sell
4,345
-1,090
-20% -$5.31K ﹤0.01% 1256
2021
Q4 		$42K Buy
5,435
+393
+8% +$2.96K ﹤0.01% 1066
2021
Q3 		$42K Buy
+5,042
New +$49.7K ﹤0.01% 1099

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Penserra Capital Management's QSI Position: Q3 2022 in Review

Penserra Capital Management sold out of Quantum-Si Incorporated (QSI) in Q3 2022, closing a stake of 4,456 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in QSI in Q3 2021 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

  • Penserra Capital Management reported no remaining Quantum-Si Incorporated position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,456 Quantum-Si Incorporated shares in Q3 2022, an estimated $10K.
  • Penserra Capital Management first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Quantum-Si Incorporated position peaked at $42K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.