Zurich Cantonal Bank
QSI icon

Zurich Cantonal Bank’s Quantum-Si Incorporated QSI Stock Holding History

Zurich Cantonal Bank’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
-27,756
Closed -$50.8K – 2876
2022
Q4 		$50.8K Buy
27,756
+3,339
+14% +$8.6K ﹤0.01% 2596
2022
Q3 		$67K Hold
24,417
– – ﹤0.01% 2476
2022
Q2 		$57K Buy
+24,417
New +$93.5K ﹤0.01% 2538
2022
Q1 		– Sell
-23,634
Closed -$186K – 2816
2021
Q4 		$186K Buy
+23,634
New +$178K ﹤0.01% 2113

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

Zurich Cantonal Bank's QSI Position: Q1 2023 in Review

Zurich Cantonal Bank sold out of Quantum-Si Incorporated (QSI) in Q1 2023, closing a stake of 27,756 shares — an estimated $50.8K sold.

Zurich Cantonal Bank first reported a position in QSI in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q4 2021. 100 funds tracked by Wall St. Rank hold QSI as of Q1 2023.

  • Zurich Cantonal Bank reported no remaining Quantum-Si Incorporated position as of Q1 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 27,756 Quantum-Si Incorporated shares in Q1 2023, an estimated $50.8K.
  • Zurich Cantonal Bank first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 4 quarters.
  • Zurich Cantonal Bank's Quantum-Si Incorporated position peaked at $186K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2023.

Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.