MSU
QTI

Mizuho Securities USA’s QT Imaging Holdings QTI Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-175,218
Closed -$1.85M – 237
2023
Q2 		$1.85M Sell
175,218
-224,782
-56% -$2.39M 0.06% 113
2023
Q1 		$4.18M Buy
400,000
+190,425
+91% +$1.98M 0.24% 50
2022
Q4 		$2.12M Sell
209,575
-199,700
-49% -$2.03M 0.2% 81
2022
Q3 		$4.13M Sell
409,275
-100,187
-20% -$1.01M 0.56% 66
2022
Q2 		$5.04M Buy
509,462
+220,942
+77% +$2.21M 0.77% 38
2022
Q1 		$2.83M Hold
288,520
– – 0.4% 91
2021
Q4 		$2.84M Buy
+288,520
New +$2.86M 0.26% 100

Other funds holding QTI

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Mizuho Securities USA's QTI Position: Q3 2023 in Review

Mizuho Securities USA sold out of QT Imaging Holdings (QTI) in Q3 2023, closing a stake of 175,218 shares — an estimated $1.85M sold.

Mizuho Securities USA first reported a position in QTI in Q4 2021 and held it in 7 quarters. The position peaked at $5.04M in Q2 2022. 12 funds tracked by Wall St. Rank hold QTI as of Q3 2023.

  • Mizuho Securities USA reported no remaining QT Imaging Holdings position as of Q3 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 175,218 QT Imaging Holdings shares in Q3 2023, an estimated $1.85M.
  • Mizuho Securities USA first reported a position in QT Imaging Holdings in Q4 2021 and held it in 7 quarters.
  • Mizuho Securities USA's QT Imaging Holdings position peaked at $5.04M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2023.

Based on Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.