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Thomas J. Herzfeld Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Thomas J. Herzfeld 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 		– Sell
-965
Closed -$8K – 379
2021
Q3 		$8K Hold
965
– – ﹤0.01% 219
2021
Q2 		$12K Buy
965
+78
+9% +$817 0.01% 196
2021
Q1 		$11K Buy
+887
New +$10.7K 0.01% 197

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

Thomas J. Herzfeld Advisors's QSI Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of Quantum-Si Incorporated (QSI) in Q4 2021, closing a stake of 965 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in QSI in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 93 funds tracked by Wall St. Rank hold QSI as of Q4 2021.

  • Thomas J. Herzfeld Advisors reported no remaining Quantum-Si Incorporated position as of Q4 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 965 Quantum-Si Incorporated shares in Q4 2021, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Quantum-Si Incorporated position peaked at $12K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.