W.R. Berkley Corp’s QT Imaging Holdings QTI Stock Holding History

W.R. Berkley Corp’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	-49,715	Closed	-$529K	–	225
2023 Q2	$529K	Buy	+49,715	New	+$528K	0.03%	200
2022 Q3	–	Sell	-505,872	Closed	-$5.07M	–	522
2022 Q2	$5.07M	Hold	505,872	–	–	0.25%	65
2022 Q1	$5.04M	Buy	505,872 +169,009	+50%	+$1.68M	0.26%	67
2021 Q4	$3.33M	Buy	+336,863	New	+$3.33M	0.18%	124

Other funds holding QTI

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

W.R. Berkley Corp's QTI Position: Q3 2023 in Review

W.R. Berkley Corp sold out of QT Imaging Holdings (QTI) in Q3 2023, closing a stake of 49,715 shares — an estimated $529K sold.

W.R. Berkley Corp first reported a position in QTI in Q4 2021 and held it in 4 quarters. The position peaked at $5.07M in Q2 2022. 12 funds tracked by Wall St. Rank hold QTI as of Q3 2023.

W.R. Berkley Corp reported no remaining QT Imaging Holdings position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 49,715 QT Imaging Holdings shares in Q3 2023, an estimated $529K.
W.R. Berkley Corp first reported a position in QT Imaging Holdings in Q4 2021 and held it in 4 quarters.
W.R. Berkley Corp's QT Imaging Holdings position peaked at $5.07M in Q2 2022.
12 funds tracked by Wall St. Rank held QT Imaging Holdings as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.