Raymond James Financial Services Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Raymond James Financial Services Advisors’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	–	Sell	-30,930	Closed	-$32.5K	–	3538
2024 Q2	$32.5K	Buy	30,930 +430	+1%	+$689	﹤0.01%	3324
2024 Q1	$60.1K	Hold	30,500	–	–	﹤0.01%	3277
2023 Q4	$61.3K	Hold	30,500	–	–	﹤0.01%	3183
2023 Q3	$50.6K	Sell	30,500 -3,459	-10%	-$8.33K	﹤0.01%	3150
2023 Q2	$60.8K	Sell	33,959 -2,343	-6%	-$3.67K	﹤0.01%	3116
2023 Q1	$63.9K	Hold	36,302	–	–	﹤0.01%	3109
2022 Q4	$66.4K	Sell	36,302 -15,041	-29%	-$38.8K	﹤0.01%	3059
2022 Q3	$141K	Sell	51,343 -15,487	-23%	-$49.5K	﹤0.01%	2940
2022 Q2	$155K	Sell	66,830 -15,000	-18%	-$57.4K	﹤0.01%	2927
2022 Q1	$383K	Buy	81,830 +51,386	+169%	+$250K	﹤0.01%	2539
2021 Q4	$240K	Hold	30,444	–	–	﹤0.01%	2863
2021 Q3	$254K	Sell	30,444 -100	-0.3%	-$985	﹤0.01%	2811
2021 Q2	$374K	Buy	+30,544	New	+$320K	﹤0.01%	2565

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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

Raymond James Financial Services Advisors's QSI Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Quantum-Si Incorporated (QSI) in Q3 2024, closing a stake of 30,930 shares — an estimated $32.5K sold.

Raymond James Financial Services Advisors first reported a position in QSI in Q2 2021 and held it in 13 quarters. The position peaked at $383K in Q1 2022. 107 funds tracked by Wall St. Rank hold QSI as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Quantum-Si Incorporated position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 30,930 Quantum-Si Incorporated shares in Q3 2024, an estimated $32.5K.
Raymond James Financial Services Advisors first reported a position in Quantum-Si Incorporated in Q2 2021 and held it in 13 quarters.
Raymond James Financial Services Advisors's Quantum-Si Incorporated position peaked at $383K in Q1 2022.
107 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.