Total Clarity Wealth Management’s Quantum-Si Incorporated QSI Stock Holding History

Total Clarity Wealth 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 Q3	–	Sell	-250	Closed	-$1K	–	807
2022 Q2	$1K	Buy	+250	New	+$957	﹤0.01%	989
2022 Q1	–	Sell	-250	Closed	-$2K	–	742
2021 Q4	$2K	Sell	250 -500	-67%	-$3.77K	﹤0.01%	924
2021 Q3	$6K	Buy	+750	New	+$7.39K	﹤0.01%	790
2021 Q2	–	Sell	-250	Closed	-$3K	–	615
2021 Q1	$3K	Buy	+250	New	+$3.02K	﹤0.01%	760

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Total Clarity Wealth Management's QSI Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Quantum-Si Incorporated (QSI) in Q3 2022, closing a stake of 250 shares — an estimated $1K sold.

Total Clarity Wealth Management first reported a position in QSI in Q1 2021 and held it in 4 quarters. The position peaked at $6K in Q3 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

Total Clarity Wealth Management reported no remaining Quantum-Si Incorporated position as of Q3 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 250 Quantum-Si Incorporated shares in Q3 2022, an estimated $1K.
Total Clarity Wealth Management first reported a position in Quantum-Si Incorporated in Q1 2021 and held it in 4 quarters.
Total Clarity Wealth Management's Quantum-Si Incorporated position peaked at $6K in Q3 2021.
102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.