KIM LLC’s QT Imaging Holdings QTI Stock Holding History

KIM 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
2023 Q4	–	Sell	-350,000	Closed	-$3.78M	–	366
2023 Q3	$3.78M	Sell	350,000 -125,000	-26%	-$1.35M	0.38%	54
2023 Q2	$5.06M	Sell	475,000 -22,000	-4%	-$234K	0.43%	46
2023 Q1	$5.24M	Sell	497,000 -3,000	-0.6%	-$31.3K	0.36%	66
2022 Q4	$5.1M	Hold	500,000	–	–	0.28%	62
2022 Q3	$5.06M	Hold	500,000	–	–	0.24%	70
2022 Q2	$5.05M	Buy	+500,000	New	+$5M	0.24%	66

Other funds holding QTI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

FTCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM LLC's QTI Position: Q4 2023 in Review

KIM LLC sold out of QT Imaging Holdings (QTI) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.78M sold.

KIM LLC first reported a position in QTI in Q2 2022 and held it in 6 quarters. The position peaked at $5.24M in Q1 2023. 10 funds tracked by Wall St. Rank hold QTI as of Q4 2023.

KIM LLC reported no remaining QT Imaging Holdings position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 350,000 QT Imaging Holdings shares in Q4 2023, an estimated $3.78M.
KIM LLC first reported a position in QT Imaging Holdings in Q2 2022 and held it in 6 quarters.
KIM LLC's QT Imaging Holdings position peaked at $5.24M in Q1 2023.
10 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.