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Level Financial Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Level Financial 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
2024
Q1 		– Sell
-2,500
Closed -$5.03K – 211
2023
Q4 		$5.03K Hold
2,500
– – ﹤0.01% 215
2023
Q3 		$4.15K Buy
+2,500
New +$6.02K ﹤0.01% 223

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Level Financial Advisors's QSI Position: Q1 2024 in Review

Level Financial Advisors sold out of Quantum-Si Incorporated (QSI) in Q1 2024, closing a stake of 2,500 shares — an estimated $5.03K sold.

Level Financial Advisors first reported a position in QSI in Q3 2023 and held it in 2 quarters. The position peaked at $5.03K in Q4 2023. 95 funds tracked by Wall St. Rank hold QSI as of Q1 2024.

  • Level Financial Advisors reported no remaining Quantum-Si Incorporated position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 2,500 Quantum-Si Incorporated shares in Q1 2024, an estimated $5.03K.
  • Level Financial Advisors first reported a position in Quantum-Si Incorporated in Q3 2023 and held it in 2 quarters.
  • Level Financial Advisors's Quantum-Si Incorporated position peaked at $5.03K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.