Barclays

Barclays’s QT Imaging Holdings QTI Stock Holding History

Barclays’s Portfolio QTI Stock Details QTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-763,123	Closed	-$7.65M	–	5201
2022 Q2	$7.65M	Hold	763,123	–	–	﹤0.01%	1124
2022 Q1	$7.6M	Buy	+763,123	New	+$7.57M	0.01%	1019

Other funds holding QTI

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays's QTI Position: Q3 2022 in Review

Barclays sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 763,123 shares — an estimated $7.65M sold.

Barclays first reported a position in QTI in Q1 2022 and held it in 2 quarters. The position peaked at $7.65M in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

Barclays reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
Barclays sold 763,123 QT Imaging Holdings shares in Q3 2022, an estimated $7.65M.
Barclays first reported a position in QT Imaging Holdings in Q1 2022 and held it in 2 quarters.
Barclays's QT Imaging Holdings position peaked at $7.65M in Q2 2022.
19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.