Guidance Point Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Guidance Point 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	-25,742	Closed	-$69.5K	–	87
2024 Q4	$69.5K	Hold	25,742	–	–	0.02%	83
2024 Q3	$22.7K	Hold	25,742	–	–	0.01%	85
2024 Q2	$27K	Hold	25,742	–	–	0.01%	80
2024 Q1	$50.7K	Hold	25,742	–	–	0.02%	83
2023 Q4	$51.7K	Hold	25,742	–	–	0.02%	64
2023 Q3	$42.7K	Hold	25,742	–	–	0.02%	72
2023 Q2	$46.1K	Hold	25,742	–	–	0.02%	75
2023 Q1	$45.3K	Hold	25,742	–	–	0.02%	76
2022 Q4	$47.1K	Hold	25,742	–	–	0.02%	77
2022 Q3	$70K	Hold	25,742	–	–	0.03%	82
2022 Q2	$59K	Hold	25,742	–	–	0.03%	83
2022 Q1	$120K	Hold	25,742	–	–	0.05%	91
2021 Q4	$202K	Hold	25,742	–	–	0.07%	89
2021 Q3	$214K	Hold	25,742	–	–	0.08%	84
2021 Q2	$315K	Buy	+25,742	New	+$270K	0.12%	67

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

Guidance Point Advisors's QSI Position: Q1 2025 in Review

Guidance Point Advisors sold out of Quantum-Si Incorporated (QSI) in Q1 2025, closing a stake of 25,742 shares — an estimated $69.5K sold.

Guidance Point Advisors first reported a position in QSI in Q2 2021 and held it in 15 quarters. The position peaked at $315K in Q2 2021. 137 funds tracked by Wall St. Rank hold QSI as of Q1 2025.

Guidance Point Advisors reported no remaining Quantum-Si Incorporated position as of Q1 2025 after selling out during the quarter.
Guidance Point Advisors sold 25,742 Quantum-Si Incorporated shares in Q1 2025, an estimated $69.5K.
Guidance Point Advisors first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 15 quarters.
Guidance Point Advisors's Quantum-Si Incorporated position peaked at $315K in Q2 2021.
137 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2025.

Based on Guidance Point Advisors's 13F filing for Q1 2025, filed 14 May 2025.