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Raymond James & Associates’s Quantum-Si Incorporated QSI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-15,000
Closed -$70K – 4182
2022
Q1 		$70K Buy
+15,000
New +$73.1K ﹤0.01% 3877
2021
Q3 		– Sell
-19,494
Closed -$239K – 4228
2021
Q2 		$239K Sell
19,494
-151,791
-89% -$1.59M ﹤0.01% 3581
2021
Q1 		$2.04M Buy
+171,285
New +$2.07M ﹤0.01% 2000

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

Raymond James & Associates's QSI Position: Q2 2022 in Review

Raymond James & Associates sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 15,000 shares — an estimated $70K sold.

Raymond James & Associates first reported a position in QSI in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q1 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Raymond James & Associates reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 15,000 Quantum-Si Incorporated shares in Q2 2022, an estimated $70K.
  • Raymond James & Associates first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 3 quarters.
  • Raymond James & Associates's Quantum-Si Incorporated position peaked at $2.04M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.