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QTI

Centiva Capital’s QT Imaging Holdings QTI Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-123,714
Closed -$1.37M – 2366
2023
Q4 		$1.37M Sell
123,714
-156,316
-56% -$1.71M 0.03% 474
2023
Q3 		$3.03M Hold
280,030
– – 0.07% 269
2023
Q2 		$2.98M Hold
280,030
– – 0.07% 283
2023
Q1 		$2.95M Buy
280,030
+145,030
+107% +$1.51M 0.07% 292
2022
Q4 		$1.38M Buy
135,000
+35,000
+35% +$355K 0.04% 460
2022
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.02% 616

Other funds holding QTI

CCC
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Centiva Capital's QTI Position: Q1 2024 in Review

Centiva Capital sold out of QT Imaging Holdings (QTI) in Q1 2024, closing a stake of 123,714 shares — an estimated $1.37M sold.

Centiva Capital first reported a position in QTI in Q3 2022 and held it in 6 quarters. The position peaked at $3.03M in Q3 2023. 11 funds tracked by Wall St. Rank hold QTI as of Q1 2024.

  • Centiva Capital reported no remaining QT Imaging Holdings position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 123,714 QT Imaging Holdings shares in Q1 2024, an estimated $1.37M.
  • Centiva Capital first reported a position in QT Imaging Holdings in Q3 2022 and held it in 6 quarters.
  • Centiva Capital's QT Imaging Holdings position peaked at $3.03M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.