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TownSquare Capital’s Quantum-Si Incorporated QSI Stock Holding History

TownSquare Capital’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
-10,970
Closed -$11.5K – 1527
2024
Q2 		$11.5K Buy
+10,970
New +$17.6K ﹤0.01% 1292

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 $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

TownSquare Capital's QSI Position: Q3 2024 in Review

TownSquare Capital sold out of Quantum-Si Incorporated (QSI) in Q3 2024, closing a stake of 10,970 shares — an estimated $11.5K sold.

TownSquare Capital first reported a position in QSI in Q2 2024 and held it in 1 quarter. The position peaked at $11.5K in Q2 2024. 107 funds tracked by Wall St. Rank hold QSI as of Q3 2024.

  • TownSquare Capital reported no remaining Quantum-Si Incorporated position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 10,970 Quantum-Si Incorporated shares in Q3 2024, an estimated $11.5K.
  • TownSquare Capital first reported a position in Quantum-Si Incorporated in Q2 2024 and held it in 1 quarter.
  • TownSquare Capital's Quantum-Si Incorporated position peaked at $11.5K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.