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Planning Capital Management Corporation’s Quantum-Si Incorporated QSI Stock Holding History

Planning Capital Management Corporation’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
Q3 		$102 Hold
115
– – ﹤0.01% 720
2024
Q2 		$121 Buy
+115
New +$184 ﹤0.01% 660

Other funds holding QSI

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Planning Capital Management Corporation's QSI Position: Q3 2024 in Review

Planning Capital Management Corporation held its Quantum-Si Incorporated (QSI) position steady in Q3 2024 at 115 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Planning Capital Management Corporation first reported a position in QSI in Q2 2024 and has held it in 2 quarters since. The position peaked at $121 in Q2 2024. 107 funds tracked by Wall St. Rank hold QSI as of Q3 2024.

  • Planning Capital Management Corporation held 115 shares of Quantum-Si Incorporated worth $102 as of Q3 2024.
  • Planning Capital Management Corporation left its Quantum-Si Incorporated share count unchanged in Q3 2024.
  • Quantum-Si Incorporated made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #720 holding.
  • Planning Capital Management Corporation first reported a position in Quantum-Si Incorporated in Q2 2024 and has held it in 2 quarters since.
  • Planning Capital Management Corporation's Quantum-Si Incorporated position peaked at $121 in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.