Jeff Yass’s QT Imaging Holdings QTI Stock Holding History

Jeff Yass’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
2023 Q1	–	Sell	-10,442	Closed	-$107K	–	13681
2022 Q4	$107K	Sell	10,442 -5,741	-35%	-$58.3K	﹤0.01%	10909
2022 Q3	$164K	Buy	+16,183	New	+$163K	﹤0.01%	11123

Other funds holding QTI

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Jeff Yass's QTI Position: Q1 2023 in Review

Jeff Yass sold out of QT Imaging Holdings (QTI) in Q1 2023, closing a stake of 10,442 shares — an estimated $107K sold.

Jeff Yass first reported a position in QTI in Q3 2022 and held it in 2 quarters. The position peaked at $164K in Q3 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q1 2023.

Jeff Yass reported no remaining QT Imaging Holdings position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 10,442 QT Imaging Holdings shares in Q1 2023, an estimated $107K.
Jeff Yass first reported a position in QT Imaging Holdings in Q3 2022 and held it in 2 quarters.
Jeff Yass's QT Imaging Holdings position peaked at $164K in Q3 2022.
19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.