SV
QTI

Starboard Value’s QT Imaging Holdings QTI Stock Holding History

Starboard Value’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
2022
Q3 		– Sell
-457,600
Closed -$4.59M – 184
2022
Q2 		$4.59M Hold
457,600
– – 0.08% 80
2022
Q1 		$4.56M Sell
457,600
-70,400
-13% -$699K 0.06% 74
2021
Q4 		$5.22M Buy
+528,000
New +$5.23M 0.07% 47

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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Starboard Value's QTI Position: Q3 2022 in Review

Starboard Value sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 457,600 shares — an estimated $4.59M sold.

Starboard Value first reported a position in QTI in Q4 2021 and held it in 3 quarters. The position peaked at $5.22M in Q4 2021. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

  • Starboard Value reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
  • Starboard Value sold 457,600 QT Imaging Holdings shares in Q3 2022, an estimated $4.59M.
  • Starboard Value first reported a position in QT Imaging Holdings in Q4 2021 and held it in 3 quarters.
  • Starboard Value's QT Imaging Holdings position peaked at $5.22M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.