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Reilly Financial Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Reilly Financial Advisors’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 		$8K Sell
1,010
-1,100
-52% -$8.28K ﹤0.01% 767
2021
Q3 		$18K Hold
2,110
– – ﹤0.01% 545
2021
Q2 		$26K Buy
2,110
+1,010
+92% +$10.6K ﹤0.01% 488
2021
Q1 		$13K Buy
+1,100
New +$13.3K ﹤0.01% 641

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

Reilly Financial Advisors's QSI Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Quantum-Si Incorporated (QSI) stake by 52% in Q4 2021, selling an estimated $8.28K and leaving 1,010 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Reilly Financial Advisors first reported a position in QSI in Q1 2021 and has held it in 4 quarters since. The position peaked at $26K in Q2 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Reilly Financial Advisors held 1,010 shares of Quantum-Si Incorporated worth $8K as of Q4 2021.
  • Reilly Financial Advisors sold 1,100 Quantum-Si Incorporated shares in Q4 2021, an estimated $8.28K.
  • Quantum-Si Incorporated made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #767 holding.
  • Reilly Financial Advisors first reported a position in Quantum-Si Incorporated in Q1 2021 and has held it in 4 quarters since.
  • Reilly Financial Advisors's Quantum-Si Incorporated position peaked at $26K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.