D.E. Shaw & Co
QTI

D.E. Shaw & Co’s QT Imaging Holdings QTI Stock Holding History

D.E. Shaw & Co’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
-1,798,841
Closed -$18M – 5601
2022
Q2 		$18M Buy
1,798,841
+235,400
+15% +$2.35M 0.02% 937
2022
Q1 		$15.6M Buy
1,563,441
+398,877
+34% +$3.96M 0.01% 1213
2021
Q4 		$11.5M Buy
+1,164,564
New +$11.5M 0.01% 1534

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 23.1% 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

D.E. Shaw & Co's QTI Position: Q3 2022 in Review

D.E. Shaw & Co sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 1,798,841 shares — an estimated $18M sold.

D.E. Shaw & Co first reported a position in QTI in Q4 2021 and held it in 3 quarters. The position peaked at $18M in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

  • D.E. Shaw & Co reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,798,841 QT Imaging Holdings shares in Q3 2022, an estimated $18M.
  • D.E. Shaw & Co first reported a position in QT Imaging Holdings in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's QT Imaging Holdings position peaked at $18M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.