Acadian Asset Management’s Quanterix QTRX Stock Holding History

Acadian Asset Management’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,770	Closed	-$400K	–	1795
2023 Q3	$400K	Sell	14,770 -70,481	-83%	-$1.74M	﹤0.01%	1061
2023 Q2	$1.92M	Sell	85,251 -21,777	-20%	-$388K	0.01%	704
2023 Q1	$1.2M	Buy	107,028 +18,789	+21%	+$240K	0.01%	835
2022 Q4	$1.22M	Sell	88,239 -47,044	-35%	-$541K	0.01%	798
2022 Q3	$1.49M	Buy	+135,283	New	+$1.72M	0.01%	705
2019 Q2	–	Sell	-2,437	Closed	-$63K	–	2002
2019 Q1	$63K	Sell	2,437 -2,106	-46%	-$47K	﹤0.01%	1626
2018 Q4	$83K	Sell	4,543 -1,730	-28%	-$31K	﹤0.01%	1310
2018 Q3	$134K	Sell	6,273 -1,889	-23%	-$29.9K	﹤0.01%	1149
2018 Q2	$117K	Buy	+8,162	New	+$141K	﹤0.01%	1200

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's QTRX Position: Q4 2023 in Review

Acadian Asset Management sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 14,770 shares — an estimated $400K sold.

Acadian Asset Management first reported a position in QTRX in Q2 2018 and held it in 9 quarters. The position peaked at $1.92M in Q2 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

Acadian Asset Management reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 14,770 Quanterix shares in Q4 2023, an estimated $400K.
Acadian Asset Management first reported a position in Quanterix in Q2 2018 and held it in 9 quarters.
Acadian Asset Management's Quanterix position peaked at $1.92M in Q2 2023.
172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.