CL
QTI

CSS LLC’s QT Imaging Holdings QTI Stock Holding History

CSS LLC’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
-216,772
Closed -$2.18M – 1197
2022
Q2 		$2.18M Buy
216,772
+21,067
+11% +$211K 0.09% 275
2022
Q1 		$1.95M Buy
195,705
+20,264
+12% +$201K 0.07% 275
2021
Q4 		$1.74M Buy
+175,441
New +$1.74M 0.06% 279

Other funds holding QTI

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC's QTI Position: Q3 2022 in Review

CSS LLC sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 216,772 shares — an estimated $2.18M sold.

CSS LLC first reported a position in QTI in Q4 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

  • CSS LLC reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 216,772 QT Imaging Holdings shares in Q3 2022, an estimated $2.18M.
  • CSS LLC first reported a position in QT Imaging Holdings in Q4 2021 and held it in 3 quarters.
  • CSS LLC's QT Imaging Holdings position peaked at $2.18M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.