US Bancorp
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US Bancorp’s Quantum-Si Incorporated QSI Stock Holding History

US Bancorp’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
-800
Closed -$1.33K – 4116
2023
Q3 		$1.33K Hold
800
– – ﹤0.01% 3722
2023
Q2 		$1.43K Hold
800
– – ﹤0.01% 3758
2023
Q1 		$1.41K Hold
800
– – ﹤0.01% 3827
2022
Q4 		$1.46K Hold
800
– – ﹤0.01% 3856
2022
Q3 		$2K Hold
800
– – ﹤0.01% 3854
2022
Q2 		$2K Hold
800
– – ﹤0.01% 3872
2022
Q1 		$4K Hold
800
– – ﹤0.01% 3688
2021
Q4 		$6K Buy
+800
New +$6.02K ﹤0.01% 3600

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

US Bancorp's QSI Position: Q4 2023 in Review

US Bancorp sold out of Quantum-Si Incorporated (QSI) in Q4 2023, closing a stake of 800 shares — an estimated $1.33K sold.

US Bancorp first reported a position in QSI in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q4 2021. 91 funds tracked by Wall St. Rank hold QSI as of Q4 2023.

  • US Bancorp reported no remaining Quantum-Si Incorporated position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 800 Quantum-Si Incorporated shares in Q4 2023, an estimated $1.33K.
  • US Bancorp first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 8 quarters.
  • US Bancorp's Quantum-Si Incorporated position peaked at $6K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.