PCM
QTI

PenderFund Capital Management’s QT Imaging Holdings QTI Stock Holding History

PenderFund Capital Management’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
2024
Q1 		– Sell
-4
Closed -$61 – 127
2023
Q4 		$61 Buy
+4
New +$44 ﹤0.01% 101

Other funds holding QTI

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MC
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PenderFund Capital Management's QTI Position: Q1 2024 in Review

PenderFund Capital Management sold out of QT Imaging Holdings (QTI) in Q1 2024, closing a stake of 4 shares — an estimated $61 sold.

PenderFund Capital Management first reported a position in QTI in Q4 2023 and held it in 1 quarter. The position peaked at $61 in Q4 2023. 11 funds tracked by Wall St. Rank hold QTI as of Q1 2024.

  • PenderFund Capital Management reported no remaining QT Imaging Holdings position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 4 QT Imaging Holdings shares in Q1 2024, an estimated $61.
  • PenderFund Capital Management first reported a position in QT Imaging Holdings in Q4 2023 and held it in 1 quarter.
  • PenderFund Capital Management's QT Imaging Holdings position peaked at $61 in Q4 2023.
  • 11 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.