RE
QSI icon

RBC Europe’s Quantum-Si Incorporated QSI Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-3,500
Closed -$29.2K – 1020
2021
Q3 		$29.2K Hold
3,500
– – ﹤0.01% 697
2021
Q2 		$42.9K Buy
+3,500
New +$36.7K ﹤0.01% 627

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RBC Europe's QSI Position: Q4 2021 in Review

RBC Europe sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 3,500 shares — an estimated $29.2K sold.

RBC Europe first reported a position in QSI in Q2 2021 and held it in 2 quarters. The position peaked at $42.9K in Q2 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • RBC Europe reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 3,500 Quantum-Si Incorporated shares in Q4 2021, an estimated $29.2K.
  • RBC Europe first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 2 quarters.
  • RBC Europe's Quantum-Si Incorporated position peaked at $42.9K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.