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Dynamic Technology Lab’s Quantum-Si Incorporated QSI Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-26,060
Closed -$27K – 1288
2024
Q2 		$27K Buy
+26,060
New +$41.8K ﹤0.01% 898
2023
Q2 		– Sell
-14,126
Closed -$25K – 1351
2023
Q1 		$25K Buy
+14,126
New +$27.9K ﹤0.01% 1017
2022
Q2 		– Sell
-17,982
Closed -$84K – 1464
2022
Q1 		$84K Buy
17,982
+5,356
+42% +$26.1K 0.01% 1019
2021
Q4 		$99K Buy
+12,626
New +$95.1K 0.01% 1035

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Dynamic Technology Lab's QSI Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Quantum-Si Incorporated (QSI) in Q3 2024, closing a stake of 26,060 shares — an estimated $27K sold.

Dynamic Technology Lab first reported a position in QSI in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q4 2021. 107 funds tracked by Wall St. Rank hold QSI as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Quantum-Si Incorporated position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,060 Quantum-Si Incorporated shares in Q3 2024, an estimated $27K.
  • Dynamic Technology Lab first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 4 quarters.
  • Dynamic Technology Lab's Quantum-Si Incorporated position peaked at $99K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.