BCM
QTI

Beryl Capital Management’s QT Imaging Holdings QTI Stock Holding History

Beryl Capital Management’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
Q2 		– Sell
-754,400
Closed -$7.51M – 85
2022
Q1 		$7.51M Hold
754,400
– – 0.46% 70
2021
Q4 		$7.46M Buy
+754,400
New +$7.47M 0.39% 83

Other funds holding QTI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Beryl Capital Management's QTI Position: Q2 2022 in Review

Beryl Capital Management sold out of QT Imaging Holdings (QTI) in Q2 2022, closing a stake of 754,400 shares — an estimated $7.51M sold.

Beryl Capital Management first reported a position in QTI in Q4 2021 and held it in 2 quarters. The position peaked at $7.51M in Q1 2022. 59 funds tracked by Wall St. Rank hold QTI as of Q2 2022.

  • Beryl Capital Management reported no remaining QT Imaging Holdings position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 754,400 QT Imaging Holdings shares in Q2 2022, an estimated $7.51M.
  • Beryl Capital Management first reported a position in QT Imaging Holdings in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's QT Imaging Holdings position peaked at $7.51M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.