Daiwa Securities Group
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Daiwa Securities Group’s Quantum-Si Incorporated QSI Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-343
Closed -$1K – 1379
2023
Q3 		$1K Hold
343
– – ﹤0.01% 1271
2023
Q2 		$1K Hold
343
– – ﹤0.01% 1294
2023
Q1 		$1K Hold
343
– – ﹤0.01% 1278
2022
Q4 		$1K Hold
343
– – ﹤0.01% 1290
2022
Q3 		$1K Hold
343
– – ﹤0.01% 1310
2022
Q2 		$1K Hold
343
– – ﹤0.01% 1317
2022
Q1 		$2K Hold
343
– – ﹤0.01% 1266
2021
Q4 		$3K Buy
+343
New +$2.58K ﹤0.01% 1255

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 $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group's QSI Position: Q4 2023 in Review

Daiwa Securities Group sold out of Quantum-Si Incorporated (QSI) in Q4 2023, closing a stake of 343 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in QSI in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 91 funds tracked by Wall St. Rank hold QSI as of Q4 2023.

  • Daiwa Securities Group reported no remaining Quantum-Si Incorporated position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 343 Quantum-Si Incorporated shares in Q4 2023, an estimated $1K.
  • Daiwa Securities Group first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 8 quarters.
  • Daiwa Securities Group's Quantum-Si Incorporated position peaked at $3K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.