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Private Advisor Group’s Quantum-Si Incorporated QSI Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-23,385
Closed -$184K – 2248
2021
Q4 		$184K Sell
23,385
-17,135
-42% -$129K ﹤0.01% 1946
2021
Q3 		$338K Buy
40,520
+24,145
+147% +$238K ﹤0.01% 1669
2021
Q2 		$201K Buy
+16,375
New +$172K ﹤0.01% 1829

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
FCOMV
Foresite Capital Opportunity Management V Larkspur, California $33.3M AUM 47.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Advisor Group's QSI Position: Q1 2022 in Review

Private Advisor Group sold out of Quantum-Si Incorporated (QSI) in Q1 2022, closing a stake of 23,385 shares — an estimated $184K sold.

Private Advisor Group first reported a position in QSI in Q2 2021 and held it in 3 quarters. The position peaked at $338K in Q3 2021. 92 funds tracked by Wall St. Rank hold QSI as of Q1 2022.

  • Private Advisor Group reported no remaining Quantum-Si Incorporated position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 23,385 Quantum-Si Incorporated shares in Q1 2022, an estimated $184K.
  • Private Advisor Group first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 3 quarters.
  • Private Advisor Group's Quantum-Si Incorporated position peaked at $338K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.