Pitcairn’s Quantum-Si Incorporated QSI Stock Holding History

Pitcairn’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 Q4	–	Sell	-11,792	Closed	-$19.6K	–	693
2023 Q3	$19.6K	Hold	11,792	–	–	﹤0.01%	639
2023 Q2	$21.1K	Buy	+11,792	New	+$18.5K	﹤0.01%	656

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's QSI Position: Q4 2023 in Review

Pitcairn sold out of Quantum-Si Incorporated (QSI) in Q4 2023, closing a stake of 11,792 shares — an estimated $19.6K sold.

Pitcairn first reported a position in QSI in Q2 2023 and held it in 2 quarters. The position peaked at $21.1K in Q2 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q4 2023.

Pitcairn reported no remaining Quantum-Si Incorporated position as of Q4 2023 after selling out during the quarter.
Pitcairn sold 11,792 Quantum-Si Incorporated shares in Q4 2023, an estimated $19.6K.
Pitcairn first reported a position in Quantum-Si Incorporated in Q2 2023 and held it in 2 quarters.
Pitcairn's Quantum-Si Incorporated position peaked at $21.1K in Q2 2023.
91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.