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American International Group’s Quantum-Si Incorporated QSI Stock Holding History

American International 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
2024
Q2 		– Sell
-50,142
Closed -$98.8K – 2090
2024
Q1 		$98.8K Sell
50,142
-431
-0.9% -$753 ﹤0.01% 2520
2023
Q4 		$102K Sell
50,573
-204
-0.4% -$311 ﹤0.01% 2558
2023
Q3 		$84.3K Buy
50,777
+2,428
+5% +$5.85K ﹤0.01% 2604
2023
Q2 		$86.5K Buy
48,349
+4,265
+10% +$6.68K ﹤0.01% 2670
2023
Q1 		$77.6K Buy
44,084
+879
+2% +$1.73K ﹤0.01% 2563
2022
Q4 		$79.1K Sell
43,205
-158
-0.4% -$407 ﹤0.01% 2604
2022
Q3 		$119K Buy
43,363
+613
+1% +$1.96K ﹤0.01% 2457
2022
Q2 		$99K Buy
+42,750
New +$164K ﹤0.01% 2604

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

American International Group's QSI Position: Q2 2024 in Review

American International Group sold out of Quantum-Si Incorporated (QSI) in Q2 2024, closing a stake of 50,142 shares — an estimated $98.8K sold.

American International Group first reported a position in QSI in Q2 2022 and held it in 8 quarters. The position peaked at $119K in Q3 2022. 99 funds tracked by Wall St. Rank hold QSI as of Q2 2024.

  • American International Group reported no remaining Quantum-Si Incorporated position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 50,142 Quantum-Si Incorporated shares in Q2 2024, an estimated $98.8K.
  • American International Group first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 8 quarters.
  • American International Group's Quantum-Si Incorporated position peaked at $119K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.