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Putnam Investments’s Quantum-Si Incorporated QSI Stock Holding History

Putnam Investments’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
-157,589
Closed -$262K – 1211
2023
Q3 		$262K Buy
+157,589
New +$380K ﹤0.01% 1093

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's QSI Position: Q4 2023 in Review

Putnam Investments sold out of Quantum-Si Incorporated (QSI) in Q4 2023, closing a stake of 157,589 shares — an estimated $262K sold.

Putnam Investments first reported a position in QSI in Q3 2023 and held it in 1 quarter. The position peaked at $262K in Q3 2023. 91 funds tracked by Wall St. Rank hold QSI as of Q4 2023.

  • Putnam Investments reported no remaining Quantum-Si Incorporated position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 157,589 Quantum-Si Incorporated shares in Q4 2023, an estimated $262K.
  • Putnam Investments first reported a position in Quantum-Si Incorporated in Q3 2023 and held it in 1 quarter.
  • Putnam Investments's Quantum-Si Incorporated position peaked at $262K in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2023.

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