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Abacus Planning Group’s Quantum-Si Incorporated QSI Stock Holding History

Abacus Planning Group’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
Q4 		– Sell
-12,510
Closed -$34K – 194
2022
Q3 		$34K Hold
12,510
– – 0.01% 173
2022
Q2 		$29K Hold
12,510
– – 0.01% 191
2022
Q1 		$59K Hold
12,510
– – 0.02% 203
2021
Q4 		$98K Buy
+12,510
New +$94.2K 0.03% 204

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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Abacus Planning Group's QSI Position: Q4 2022 in Review

Abacus Planning Group sold out of Quantum-Si Incorporated (QSI) in Q4 2022, closing a stake of 12,510 shares — an estimated $34K sold.

Abacus Planning Group first reported a position in QSI in Q4 2021 and held it in 4 quarters. The position peaked at $98K in Q4 2021. 105 funds tracked by Wall St. Rank hold QSI as of Q4 2022.

  • Abacus Planning Group reported no remaining Quantum-Si Incorporated position as of Q4 2022 after selling out during the quarter.
  • Abacus Planning Group sold 12,510 Quantum-Si Incorporated shares in Q4 2022, an estimated $34K.
  • Abacus Planning Group first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 4 quarters.
  • Abacus Planning Group's Quantum-Si Incorporated position peaked at $98K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.