State Street
QTI

State Street’s QT Imaging Holdings QTI Stock Holding History

State Street’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
-11,218
Closed -$113K – 4960
2022
Q2 		$113K Sell
11,218
-2,700
-19% -$27K ﹤0.01% 4472
2022
Q1 		$139K Buy
+13,918
New +$138K ﹤0.01% 4523

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 $4.24B AUM 22.54% 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

State Street's QTI Position: Q3 2022 in Review

State Street sold out of QT Imaging Holdings (QTI) in Q3 2022, closing a stake of 11,218 shares — an estimated $113K sold.

State Street first reported a position in QTI in Q1 2022 and held it in 2 quarters. The position peaked at $139K in Q1 2022. 19 funds tracked by Wall St. Rank hold QTI as of Q3 2022.

  • State Street reported no remaining QT Imaging Holdings position as of Q3 2022 after selling out during the quarter.
  • State Street sold 11,218 QT Imaging Holdings shares in Q3 2022, an estimated $113K.
  • State Street first reported a position in QT Imaging Holdings in Q1 2022 and held it in 2 quarters.
  • State Street's QT Imaging Holdings position peaked at $139K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.