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Arlington Trust’s Quantum-Si Incorporated QSI Stock Holding History

Arlington Trust’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
Q3 		– Sell
-27,500
Closed -$28.9K – 572
2024
Q2 		$28.9K Buy
+27,500
New +$44.1K 0.01% 373

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
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
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

Arlington Trust's QSI Position: Q3 2024 in Review

Arlington Trust sold out of Quantum-Si Incorporated (QSI) in Q3 2024, closing a stake of 27,500 shares — an estimated $28.9K sold.

Arlington Trust first reported a position in QSI in Q2 2024 and held it in 1 quarter. The position peaked at $28.9K in Q2 2024. 107 funds tracked by Wall St. Rank hold QSI as of Q3 2024.

  • Arlington Trust reported no remaining Quantum-Si Incorporated position as of Q3 2024 after selling out during the quarter.
  • Arlington Trust sold 27,500 Quantum-Si Incorporated shares in Q3 2024, an estimated $28.9K.
  • Arlington Trust first reported a position in Quantum-Si Incorporated in Q2 2024 and held it in 1 quarter.
  • Arlington Trust's Quantum-Si Incorporated position peaked at $28.9K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.