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Wolff Wiese Magana’s Quantum-Si Incorporated QSI Stock Holding History

Wolff Wiese Magana’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
2023
Q1 		– Sell
-1,200
Closed -$2.2K – 808
2022
Q4 		$2.2K Hold
1,200
– – ﹤0.01% 492
2022
Q3 		$3K Hold
1,200
– – ﹤0.01% 683
2022
Q2 		$3K Sell
1,200
-200
-14% -$766 ﹤0.01% 702
2022
Q1 		$7K Sell
1,400
-600
-30% -$2.92K ﹤0.01% 591
2021
Q4 		$16K Buy
2,000
+1,200
+150% +$9.04K 0.01% 465
2021
Q3 		$7K Hold
800
– – ﹤0.01% 584
2021
Q2 		$10K Buy
+800
New +$8.38K 0.01% 518

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Wolff Wiese Magana's QSI Position: Q1 2023 in Review

Wolff Wiese Magana sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 1,200 shares — an estimated $2.2K sold.

Wolff Wiese Magana first reported a position in QSI in Q2 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • Wolff Wiese Magana reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 1,200 Quantum-Si Incorporated shares in Q1 2023, an estimated $2.2K.
  • Wolff Wiese Magana first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 7 quarters.
  • Wolff Wiese Magana's Quantum-Si Incorporated position peaked at $16K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Wolff Wiese Magana's 13F filing for Q1 2023, filed 18 Apr 2023.