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

Prelude 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
2023
Q3 		– Sell
-20,934
Closed -$37.5K – 1311
2023
Q2 		$37.5K Buy
20,934
+1,587
+8% +$2.49K ﹤0.01% 988
2023
Q1 		$34.1K Buy
19,347
+7,213
+59% +$14.2K ﹤0.01% 1028
2022
Q4 		$22.2K Buy
+12,134
New +$31.3K ﹤0.01% 1172

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prelude Capital Management's QSI Position: Q3 2023 in Review

Prelude Capital Management sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 20,934 shares — an estimated $37.5K sold.

Prelude Capital Management first reported a position in QSI in Q4 2022 and held it in 3 quarters. The position peaked at $37.5K in Q2 2023. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

  • Prelude Capital Management reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 20,934 Quantum-Si Incorporated shares in Q3 2023, an estimated $37.5K.
  • Prelude Capital Management first reported a position in Quantum-Si Incorporated in Q4 2022 and held it in 3 quarters.
  • Prelude Capital Management's Quantum-Si Incorporated position peaked at $37.5K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.