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Venture Visionary Partners’s Quantum-Si Incorporated QSI Stock Holding History

Venture Visionary Partners’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
-200
Closed -$464 – 1277
2022
Q2 		$464 Buy
+200
New +$766 ﹤0.01% 1651

Other funds holding QSI

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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
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
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

Venture Visionary Partners's QSI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Quantum-Si Incorporated (QSI) in Q3 2022, closing a stake of 200 shares — an estimated $464 sold.

Venture Visionary Partners first reported a position in QSI in Q2 2022 and held it in 1 quarter. The position peaked at $464 in Q2 2022. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

  • Venture Visionary Partners reported no remaining Quantum-Si Incorporated position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 200 Quantum-Si Incorporated shares in Q3 2022, an estimated $464.
  • Venture Visionary Partners first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Quantum-Si Incorporated position peaked at $464 in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.