TD Asset Management
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TD Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

TD Asset Management’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
2022
Q2 		– Sell
-110,662
Closed -$518K – 1506
2022
Q1 		$518K Sell
110,662
-40,000
-27% -$195K ﹤0.01% 1341
2021
Q4 		$1.19M Hold
150,662
– – ﹤0.01% 1247
2021
Q3 		$1.26M Hold
150,662
– – ﹤0.01% 1203
2021
Q2 		$1.42M Buy
+150,662
New +$1.58M ﹤0.01% 1187

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 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

TD Asset Management's QSI Position: Q2 2022 in Review

TD Asset Management sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 110,662 shares — an estimated $518K sold.

TD Asset Management first reported a position in QSI in Q2 2021 and held it in 4 quarters. The position peaked at $1.42M in Q2 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • TD Asset Management reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 110,662 Quantum-Si Incorporated shares in Q2 2022, an estimated $518K.
  • TD Asset Management first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 4 quarters.
  • TD Asset Management's Quantum-Si Incorporated position peaked at $1.42M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.