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Point72 Hong Kong’s Quantum-Si Incorporated QSI Stock Holding History

Point72 Hong Kong’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
-1,855
Closed -$4K – 2333
2022
Q2 		$4K Buy
+1,855
New +$7.1K ﹤0.01% 1748

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

Point72 Hong Kong's QSI Position: Q3 2022 in Review

Point72 Hong Kong sold out of Quantum-Si Incorporated (QSI) in Q3 2022, closing a stake of 1,855 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in QSI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

  • Point72 Hong Kong reported no remaining Quantum-Si Incorporated position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,855 Quantum-Si Incorporated shares in Q3 2022, an estimated $4K.
  • Point72 Hong Kong first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 1 quarter.
  • Point72 Hong Kong's Quantum-Si Incorporated position peaked at $4K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.