Pathstone Family Office’s Quantum-Si Incorporated QSI Stock Holding History

Pathstone Family Office’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	$43.2K	Buy	+26,039	New	+$62.7K	﹤0.01%	1630

Other funds holding QSI

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Pathstone Family Office's QSI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Quantum-Si Incorporated (QSI) in Q3 2023: 26,039 shares worth $43.2K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings.

96 funds tracked by Wall St. Rank hold QSI as of Q3 2023.

Pathstone Family Office held 26,039 shares of Quantum-Si Incorporated worth $43.2K as of Q3 2023.
Quantum-Si Incorporated was a new Pathstone Family Office position in Q3 2023.
Quantum-Si Incorporated made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1630 holding.
96 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.