CH
QTI

CVI Holdings’s QT Imaging Holdings QTI Stock Holding History

CVI Holdings’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
-411,419
Closed -$4.14M – 901
2022
Q2 		$4.14M Hold
411,419
– – 0.3% 106
2022
Q1 		$4.1M Buy
411,419
+15,419
+4% +$153K 0.27% 116
2021
Q4 		$3.91M Buy
+396,000
New +$3.92M 0.26% 120

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 $6.2B AUM 35.46% 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

CVI Holdings's QTI Position: Q3 2022 in Review

CVI Holdings sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 411,419 shares — an estimated $4.14M sold.

CVI Holdings first reported a position in QTI in Q4 2021 and held it in 3 quarters. The position peaked at $4.14M in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

  • CVI Holdings reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 411,419 QT Imaging Holdings shares in Q3 2022, an estimated $4.14M.
  • CVI Holdings first reported a position in QT Imaging Holdings in Q4 2021 and held it in 3 quarters.
  • CVI Holdings's QT Imaging Holdings position peaked at $4.14M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.