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Johnson Midwest Financial’s Quantum-Si Incorporated QSI Stock Holding History

Johnson Midwest Financial’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
Q3 		$1.28K Hold
770
– – ﹤0.01% 338
2023
Q2 		$1.38K Hold
770
– – ﹤0.01% 333
2023
Q1 		$1.35K Hold
770
– – ﹤0.01% 346
2022
Q4 		$1K Hold
770
– – ﹤0.01% 361
2022
Q3 		$2 Buy
+770
New +$2.46K 0.01% 301

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Johnson Midwest Financial's QSI Position: Q3 2023 in Review

Johnson Midwest Financial held its Quantum-Si Incorporated (QSI) position steady in Q3 2023 at 770 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Johnson Midwest Financial first reported a position in QSI in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.38K in Q2 2023. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

  • Johnson Midwest Financial held 770 shares of Quantum-Si Incorporated worth $1.28K as of Q3 2023.
  • Johnson Midwest Financial left its Quantum-Si Incorporated share count unchanged in Q3 2023.
  • Quantum-Si Incorporated made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #338 holding.
  • Johnson Midwest Financial first reported a position in Quantum-Si Incorporated in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Quantum-Si Incorporated position peaked at $1.38K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.