First Manhattan’s Quantum-Si Incorporated QSI Stock Holding History

First Manhattan’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	-600	Closed	-$996	–	1549
2023 Q3	$996	Hold	600	–	–	﹤0.01%	1352
2023 Q2	$1.07K	Hold	600	–	–	﹤0.01%	1336
2023 Q1	$1.06K	Hold	600	–	–	﹤0.01%	1426
2022 Q4	$1.1K	Hold	600	–	–	﹤0.01%	1576
2022 Q3	$1K	Hold	600	–	–	﹤0.01%	1475
2022 Q2	$1K	Hold	600	–	–	﹤0.01%	1501
2022 Q1	$2K	Buy	600 +200	+50%	+$975	﹤0.01%	1492
2021 Q4	$3K	Buy	+400	New	+$3.01K	﹤0.01%	1451

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

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

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

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

First Manhattan's QSI Position: Q4 2023 in Review

First Manhattan sold out of Quantum-Si Incorporated (QSI) in Q4 2023, closing a stake of 600 shares — an estimated $996 sold.

First Manhattan 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.

First Manhattan reported no remaining Quantum-Si Incorporated position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 600 Quantum-Si Incorporated shares in Q4 2023, an estimated $996.
First Manhattan first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 8 quarters.
First Manhattan'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 First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.