Pathstone Holdings
QSI icon

Pathstone Holdings’s Quantum-Si Incorporated QSI Stock Holding History

Pathstone Holdings’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
2025
Q4 		– Sell
-183,934
Closed -$259K – 2351
2025
Q3 		$259K Sell
183,934
-14,864
-7% -$21.5K ﹤0.01% 2084
2025
Q2 		$390K Sell
198,798
-15,511
-7% -$22.9K ﹤0.01% 1824
2025
Q1 		$257K Buy
214,309
+85,725
+67% +$164K ﹤0.01% 1977
2024
Q4 		$347K Sell
128,584
-15,209
-11% -$17.8K ﹤0.01% 1892
2024
Q3 		$127K Buy
143,793
+28,537
+25% +$27.7K ﹤0.01% 2230
2024
Q2 		$121K Sell
115,256
-191
-0.2% -$306 ﹤0.01% 2215
2024
Q1 		$227K Sell
115,447
-295
-0.3% -$515 ﹤0.01% 2080
2023
Q4 		$233K Buy
+115,742
New +$176K ﹤0.01% 1983

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return