Rubric Capital Management (New York)’s Quantum-Si Incorporated QSI Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-672,385	Closed	-$1.23M	–	92
2022 Q4	$1.23M	Hold	672,385	–	–	0.05%	89
2022 Q3	$1.85M	Hold	672,385	–	–	0.09%	79
2022 Q2	$1.56M	Hold	672,385	–	–	0.08%	82
2022 Q1	$3.15M	Hold	672,385	–	–	0.11%	66
2021 Q4	$5.29M	Hold	672,385	–	–	0.25%	53
2021 Q3	$5.61M	Buy	672,385 +179,372	+36%	+$1.77M	0.16%	49
2021 Q2	$6.04M	Buy	+493,013	New	+$5.16M	0.38%	45

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

FCMV

Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Rubric Capital Management (New York)'s QSI Position: Q1 2023 in Review

Rubric Capital Management (New York) sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 672,385 shares — an estimated $1.23M sold.

Rubric Capital Management (New York) first reported a position in QSI in Q2 2021 and held it in 7 quarters. The position peaked at $6.04M in Q2 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

Rubric Capital Management (New York) reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
Rubric Capital Management (New York) sold 672,385 Quantum-Si Incorporated shares in Q1 2023, an estimated $1.23M.
Rubric Capital Management (New York) first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 7 quarters.
Rubric Capital Management (New York)'s Quantum-Si Incorporated position peaked at $6.04M in Q2 2021.
100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2023, filed 12 May 2023.