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W.R. Berkley Corp’s Quantum-Si Incorporated QSI Stock Holding History

W.R. Berkley Corp’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
Q1 		– Sell
-49,692
Closed -$505K – 346
2020
Q4 		$505K Buy
+49,692
New +$503K 0.08% 139

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BCM
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WCMNY
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AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

W.R. Berkley Corp's QSI Position: Q1 2021 in Review

W.R. Berkley Corp sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 49,692 shares — an estimated $505K sold.

W.R. Berkley Corp first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $505K in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • W.R. Berkley Corp reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 49,692 Quantum-Si Incorporated shares in Q1 2021, an estimated $505K.
  • W.R. Berkley Corp first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • W.R. Berkley Corp's Quantum-Si Incorporated position peaked at $505K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.