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Round Rock Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Round Rock 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
Q2 		– Sell
-11,855
Closed -$23.4K – 190
2024
Q1 		$23.4K Sell
11,855
-2,080
-15% -$3.63K 0.01% 190
2023
Q4 		$28K Sell
13,935
-7,950
-36% -$12.1K 0.01% 183
2023
Q3 		$36.3K Hold
21,885
– – 0.01% 139
2023
Q2 		$39.2K Hold
21,885
– – 0.01% 143
2023
Q1 		$38.5K Sell
21,885
-3,000
-12% -$5.92K 0.01% 140
2022
Q4 		$45.5K Buy
24,885
+850
+4% +$2.19K 0.02% 150
2022
Q3 		$66K Hold
24,035
– – 0.03% 140
2022
Q2 		$56K Buy
+24,035
New +$92K 0.03% 139

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
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

Round Rock Advisors's QSI Position: Q2 2024 in Review

Round Rock Advisors sold out of Quantum-Si Incorporated (QSI) in Q2 2024, closing a stake of 11,855 shares — an estimated $23.4K sold.

Round Rock Advisors first reported a position in QSI in Q2 2022 and held it in 8 quarters. The position peaked at $66K in Q3 2022. 99 funds tracked by Wall St. Rank hold QSI as of Q2 2024.

  • Round Rock Advisors reported no remaining Quantum-Si Incorporated position as of Q2 2024 after selling out during the quarter.
  • Round Rock Advisors sold 11,855 Quantum-Si Incorporated shares in Q2 2024, an estimated $23.4K.
  • Round Rock Advisors first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 8 quarters.
  • Round Rock Advisors's Quantum-Si Incorporated position peaked at $66K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.