Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Quantum-Si Incorporated QSI Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-939,419
Closed -$829K – 1026
2024
Q3 		$829K Sell
939,419
-3,343
-0.4% -$3.25K ﹤0.01% 758
2024
Q2 		$990K Buy
942,762
+436,065
+86% +$699K ﹤0.01% 744
2024
Q1 		$998K Buy
+506,697
New +$885K ﹤0.01% 718

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management's QSI Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 939,419 shares — an estimated $829K sold.

Jacobs Levy Equity Management first reported a position in QSI in Q1 2024 and held it in 3 quarters. The position peaked at $998K in Q1 2024. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 939,419 Quantum-Si Incorporated shares in Q4 2024, an estimated $829K.
  • Jacobs Levy Equity Management first reported a position in Quantum-Si Incorporated in Q1 2024 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Quantum-Si Incorporated position peaked at $998K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.