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Security Benefit Life Insurance Company’s Quantum-Si Incorporated QSI Stock Holding History

Security Benefit Life Insurance Company’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
Q2 		– Sell
-715,479
Closed -$1.26M – 64
2023
Q1 		$1.26M Sell
715,479
-3,443,947
-83% -$6.79M 0.15% 24
2022
Q4 		$7.61M Buy
+4,159,426
New +$10.7M 0.97% 14

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
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Security Benefit Life Insurance Company's QSI Position: Q2 2023 in Review

Security Benefit Life Insurance Company sold out of Quantum-Si Incorporated (QSI) in Q2 2023, closing a stake of 715,479 shares — an estimated $1.26M sold.

Security Benefit Life Insurance Company first reported a position in QSI in Q4 2022 and held it in 2 quarters. The position peaked at $7.61M in Q4 2022. 91 funds tracked by Wall St. Rank hold QSI as of Q2 2023.

  • Security Benefit Life Insurance Company reported no remaining Quantum-Si Incorporated position as of Q2 2023 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 715,479 Quantum-Si Incorporated shares in Q2 2023, an estimated $1.26M.
  • Security Benefit Life Insurance Company first reported a position in Quantum-Si Incorporated in Q4 2022 and held it in 2 quarters.
  • Security Benefit Life Insurance Company's Quantum-Si Incorporated position peaked at $7.61M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.