SSA
QTI

Schonfeld Strategic Advisors’s QT Imaging Holdings QTI Stock Holding History

Schonfeld Strategic Advisors’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
-10,480
Closed -$107K – 2769
2022
Q4 		$107K Hold
10,480
– – ﹤0.01% 2162
2022
Q3 		$106K Sell
10,480
-67,031
-86% -$675K ﹤0.01% 2532
2022
Q2 		$783K Buy
77,511
+10,329
+15% +$103K 0.01% 1135
2022
Q1 		$669K Buy
+67,182
New +$667K 0.01% 1199

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Schonfeld Strategic Advisors's QTI Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of QT Imaging Holdings (QTI) in Q1 2023, closing a stake of 10,480 shares — an estimated $107K sold.

Schonfeld Strategic Advisors first reported a position in QTI in Q1 2022 and held it in 4 quarters. The position peaked at $783K in Q2 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining QT Imaging Holdings position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,480 QT Imaging Holdings shares in Q1 2023, an estimated $107K.
  • Schonfeld Strategic Advisors first reported a position in QT Imaging Holdings in Q1 2022 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's QT Imaging Holdings position peaked at $783K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.