Point72 Asset Management
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Point72 Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Point72 Asset 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
2023
Q2 		– Sell
-30,467
Closed -$53.6K – 2679
2023
Q1 		$53.6K Buy
+30,467
New +$60.1K ﹤0.01% 1768

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Point72 Asset Management's QSI Position: Q2 2023 in Review

Point72 Asset Management sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 30,467 shares — an estimated $53.6K sold.

Point72 Asset Management first reported a position in QSI in Q1 2023 and held it in 1 quarter. The position peaked at $53.6K in Q1 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Point72 Asset Management reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 30,467 Quantum-Si Incorporated shares in Q2 2023, an estimated $53.6K.
  • Point72 Asset Management first reported a position in Quantum-Si Incorporated in Q1 2023 and held it in 1 quarter.
  • Point72 Asset Management's Quantum-Si Incorporated position peaked at $53.6K in Q1 2023.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.