Eagle Bay Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-277	Closed	-$748	–	758
2024 Q4	$748	Hold	277	–	–	﹤0.01%	947
2024 Q3	$244	Hold	277	–	–	﹤0.01%	1326
2024 Q2	$291	Hold	277	–	–	﹤0.01%	965
2024 Q1	$546	Hold	277	–	–	﹤0.01%	942
2023 Q4	$557	Hold	277	–	–	﹤0.01%	800
2023 Q3	$460	Hold	277	–	–	﹤0.01%	820
2023 Q2	$496	Hold	277	–	–	﹤0.01%	815
2023 Q1	$488	Hold	277	–	–	﹤0.01%	870
2022 Q4	$507	Hold	277	–	–	﹤0.01%	883
2022 Q3	$1K	Hold	277	–	–	﹤0.01%	858
2022 Q2	$643	Buy	+277	New	+$1.06K	﹤0.01%	976
2022 Q1	–	Sell	-277	Closed	-$2K	–	811
2021 Q4	$2K	Hold	277	–	–	﹤0.01%	933
2021 Q3	$2K	Buy	+277	New	+$2.73K	﹤0.01%	978

Other funds holding QSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Bay Advisors's QSI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Quantum-Si Incorporated (QSI) in Q1 2025, closing a stake of 277 shares — an estimated $748 sold.

Eagle Bay Advisors first reported a position in QSI in Q3 2021 and held it in 13 quarters. The position peaked at $2K in Q4 2021. 137 funds tracked by Wall St. Rank hold QSI as of Q1 2025.

Eagle Bay Advisors reported no remaining Quantum-Si Incorporated position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 277 Quantum-Si Incorporated shares in Q1 2025, an estimated $748.
Eagle Bay Advisors first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 13 quarters.
Eagle Bay Advisors's Quantum-Si Incorporated position peaked at $2K in Q4 2021.
137 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.