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D.A. Davidson & Co’s Quantum-Si Incorporated QSI Stock Holding History

D.A. Davidson & 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
2023
Q3 		– Sell
-125,000
Closed -$224K – 1376
2023
Q2 		$224K Hold
125,000
– – ﹤0.01% 1206
2023
Q1 		$220K Buy
125,000
+20,000
+19% +$39.5K ﹤0.01% 1200
2022
Q4 		$192K Hold
105,000
– – ﹤0.01% 1200
2022
Q3 		$289K Hold
105,000
– – ﹤0.01% 1024
2022
Q2 		$244K Buy
105,000
+2,500
+2% +$9.57K ﹤0.01% 1098
2022
Q1 		$480K Buy
102,500
+82,500
+413% +$402K 0.01% 889
2021
Q4 		$157K Buy
+20,000
New +$151K ﹤0.01% 1220

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.A. Davidson & Co's QSI Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 125,000 shares — an estimated $224K sold.

D.A. Davidson & Co first reported a position in QSI in Q4 2021 and held it in 7 quarters. The position peaked at $480K in Q1 2022. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 125,000 Quantum-Si Incorporated shares in Q3 2023, an estimated $224K.
  • D.A. Davidson & Co first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 7 quarters.
  • D.A. Davidson & Co's Quantum-Si Incorporated position peaked at $480K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.