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Cookson Peirce & Co’s Quantum-Si Incorporated QSI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-50,000
Closed -$101K – 241
2023
Q4 		$101K Buy
+50,000
New +$76.2K 0.01% 208

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 $175B AUM 40.63% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cookson Peirce & Co's QSI Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Quantum-Si Incorporated (QSI) in Q1 2024, closing a stake of 50,000 shares — an estimated $101K sold.

Cookson Peirce & Co first reported a position in QSI in Q4 2023 and held it in 1 quarter. The position peaked at $101K in Q4 2023. 95 funds tracked by Wall St. Rank hold QSI as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Quantum-Si Incorporated position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 50,000 Quantum-Si Incorporated shares in Q1 2024, an estimated $101K.
  • Cookson Peirce & Co first reported a position in Quantum-Si Incorporated in Q4 2023 and held it in 1 quarter.
  • Cookson Peirce & Co's Quantum-Si Incorporated position peaked at $101K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.