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Capital Performance Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-355
Closed -$313 – 2071
2024
Q3 		$313 Buy
+355
New +$345 ﹤0.01% 2449

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's QSI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 355 shares — an estimated $313 sold.

Capital Performance Advisors first reported a position in QSI in Q3 2024 and held it in 1 quarter. The position peaked at $313 in Q3 2024. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 355 Quantum-Si Incorporated shares in Q4 2024, an estimated $313.
  • Capital Performance Advisors first reported a position in Quantum-Si Incorporated in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Quantum-Si Incorporated position peaked at $313 in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.