Neumann Advisory (HK)’s Quantum-Si Incorporated QSI Stock Holding History

Neumann Advisory (HK)’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	-22,640	Closed	-$20K	–	13
2024 Q3	$20K	Sell	22,640 -11,163	-33%	-$10.8K	0.01%	12
2024 Q2	$35K	Sell	33,803 -132,395	-80%	-$212K	0.02%	14
2024 Q1	$327K	Hold	166,198	–	–	0.16%	14
2023 Q4	$334K	Hold	166,198	–	–	0.13%	14
2023 Q3	$276K	Sell	166,198 -26,659	-14%	-$64.2K	0.11%	14
2023 Q2	$345K	Hold	192,857	–	–	0.13%	14
2023 Q1	$339K	Sell	192,857 -234,774	-55%	-$463K	0.15%	14
2022 Q4	$783K	Hold	427,631	–	–	0.48%	13
2022 Q3	$1.18M	Sell	427,631 -35,102	-8%	-$112K	0.41%	12
2022 Q2	$1.07M	Hold	462,733	–	–	0.35%	13
2022 Q1	$2.17M	Sell	462,733 -30,000	-6%	-$146K	0.48%	11
2021 Q4	$3.88M	Hold	492,733	–	–	0.67%	10
2021 Q3	$4.11M	Buy	+492,733	New	+$4.85M	0.73%	10

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neumann Advisory (HK)'s QSI Position: Q4 2024 in Review

Neumann Advisory (HK) sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 22,640 shares — an estimated $20K sold.

Neumann Advisory (HK) first reported a position in QSI in Q3 2021 and held it in 13 quarters. The position peaked at $4.11M in Q3 2021. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

Neumann Advisory (HK) reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
Neumann Advisory (HK) sold 22,640 Quantum-Si Incorporated shares in Q4 2024, an estimated $20K.
Neumann Advisory (HK) first reported a position in Quantum-Si Incorporated in Q3 2021 and held it in 13 quarters.
Neumann Advisory (HK)'s Quantum-Si Incorporated position peaked at $4.11M in Q3 2021.
121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on Neumann Advisory (HK)'s 13F filing for Q4 2024, filed 22 Jan 2025.