Mutual Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Mutual 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
2023 Q3	–	Sell	-14,358	Closed	-$25.7K	–	1032
2023 Q2	$25.7K	Buy	14,358 +1,184	+9%	+$1.85K	﹤0.01%	984
2023 Q1	$23.2K	Sell	13,174 -135	-1%	-$266	﹤0.01%	960
2022 Q4	$24.4K	Sell	13,309 -8,130	-38%	-$20.9K	﹤0.01%	907
2022 Q3	$59K	Buy	21,439 +931	+5%	+$2.98K	﹤0.01%	859
2022 Q2	$48K	Sell	20,508 -2,036	-9%	-$7.8K	﹤0.01%	814
2022 Q1	$106K	Buy	+22,544	New	+$110K	0.01%	848

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mutual Advisors's QSI Position: Q3 2023 in Review

Mutual Advisors sold out of Quantum-Si Incorporated (QSI) in Q3 2023, closing a stake of 14,358 shares — an estimated $25.7K sold.

Mutual Advisors first reported a position in QSI in Q1 2022 and held it in 6 quarters. The position peaked at $106K in Q1 2022. 96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Mutual Advisors reported no remaining Quantum-Si Incorporated position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 14,358 Quantum-Si Incorporated shares in Q3 2023, an estimated $25.7K.
Mutual Advisors first reported a position in Quantum-Si Incorporated in Q1 2022 and held it in 6 quarters.
Mutual Advisors's Quantum-Si Incorporated position peaked at $106K in Q1 2022.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.