Verition Fund Management
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Verition Fund Management’s Quantum-Si Incorporated QSI Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-22,125
Closed -$19.5K – 3463
2024
Q3 		$19.5K Sell
22,125
-99,675
-82% -$96.8K ﹤0.01% 3076
2024
Q2 		$128K Buy
+121,800
New +$195K ﹤0.01% 2693

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's QSI Position: Q4 2024 in Review

Verition Fund Management sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 22,125 shares — an estimated $19.5K sold.

Verition Fund Management first reported a position in QSI in Q2 2024 and held it in 2 quarters. The position peaked at $128K in Q2 2024. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

  • Verition Fund Management reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 22,125 Quantum-Si Incorporated shares in Q4 2024, an estimated $19.5K.
  • Verition Fund Management first reported a position in Quantum-Si Incorporated in Q2 2024 and held it in 2 quarters.
  • Verition Fund Management's Quantum-Si Incorporated position peaked at $128K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.