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Centiva Capital’s Quantum-Si Incorporated QSI Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-143,176
Closed -$387K – 2025
2024
Q4 		$387K Buy
+143,176
New +$168K 0.01% 981

Other funds holding QSI

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centiva Capital's QSI Position: Q1 2025 in Review

Centiva Capital sold out of Quantum-Si Incorporated (QSI) in Q1 2025, closing a stake of 143,176 shares — an estimated $387K sold.

Centiva Capital first reported a position in QSI in Q4 2024 and held it in 1 quarter. The position peaked at $387K in Q4 2024. 137 funds tracked by Wall St. Rank hold QSI as of Q1 2025.

  • Centiva Capital reported no remaining Quantum-Si Incorporated position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 143,176 Quantum-Si Incorporated shares in Q1 2025, an estimated $387K.
  • Centiva Capital first reported a position in Quantum-Si Incorporated in Q4 2024 and held it in 1 quarter.
  • Centiva Capital's Quantum-Si Incorporated position peaked at $387K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.