D.E. Shaw & Co
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D.E. Shaw & Co’s Quantum-Si Incorporated QSI Stock Holding History

D.E. Shaw & 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
Q4 		– Sell
-14,100
Closed -$12.4K – 4781
2024
Q3 		$12.4K Sell
14,100
-12,400
-47% -$12K ﹤0.01% 4369
2024
Q2 		$27.8K Buy
+26,500
New +$42.5K ﹤0.01% 4252
2023
Q3 		– Sell
-13,919
Closed -$24.9K – 4440
2023
Q2 		$24.9K Sell
13,919
-24,533
-64% -$38.4K ﹤0.01% 3946
2023
Q1 		$67.7K Sell
38,452
-75,062
-66% -$148K ﹤0.01% 4010
2022
Q4 		$208K Sell
113,514
-5,859
-5% -$15.1K ﹤0.01% 4237
2022
Q3 		$328K Sell
119,373
-32,206
-21% -$103K ﹤0.01% 4262
2022
Q2 		$352K Buy
151,579
+132,693
+703% +$508K ﹤0.01% 4290
2022
Q1 		$88K Sell
18,886
-13,245
-41% -$64.6K ﹤0.01% 5021
2021
Q4 		$253K Buy
+32,131
New +$242K ﹤0.01% 4768

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

D.E. Shaw & Co's QSI Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 14,100 shares — an estimated $12.4K sold.

D.E. Shaw & Co first reported a position in QSI in Q4 2021 and held it in 9 quarters. The position peaked at $352K in Q2 2022. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,100 Quantum-Si Incorporated shares in Q4 2024, an estimated $12.4K.
  • D.E. Shaw & Co first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Quantum-Si Incorporated position peaked at $352K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.