Swiss National Bank
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Swiss National Bank’s Quantum-Si Incorporated QSI Stock Holding History

Swiss National Bank’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
-201,900
Closed -$369K – 2666
2022
Q4 		$369K Buy
201,900
+7,400
+4% +$19.1K ﹤0.01% 2625
2022
Q3 		$535K Hold
194,500
– – ﹤0.01% 2543
2022
Q2 		$451K Hold
194,500
– – ﹤0.01% 2639
2022
Q1 		$910K Buy
194,500
+15,100
+8% +$73.6K ﹤0.01% 2453
2021
Q4 		$1.41M Buy
+179,400
New +$1.35M ﹤0.01% 2270

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
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
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

Swiss National Bank's QSI Position: Q1 2023 in Review

Swiss National Bank sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 201,900 shares — an estimated $369K sold.

Swiss National Bank first reported a position in QSI in Q4 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • Swiss National Bank reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 201,900 Quantum-Si Incorporated shares in Q1 2023, an estimated $369K.
  • Swiss National Bank first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 5 quarters.
  • Swiss National Bank's Quantum-Si Incorporated position peaked at $1.41M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.