Advisory Services Network’s Quanterix QTRX Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-9	Closed	-$32	–	4059
2026 Q1	$32	Buy	+9	New	+$53	﹤0.01%	4791
2021 Q3	–	Sell	-100	Closed	-$6K	–	2798
2021 Q2	$6K	Buy	+100	New	+$5.8K	﹤0.01%	3014
2021 Q1	–	Sell	-100	Closed	-$5K	–	2569
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	2728
2020 Q3	$3K	Buy	+100	New	+$3.22K	﹤0.01%	2992

Other funds holding QTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Advisory Services Network's QTRX Position: Q2 2026 in Review

Advisory Services Network sold out of Quanterix (QTRX) in Q2 2026, closing a stake of 9 shares — an estimated $32 sold.

Advisory Services Network first reported a position in QTRX in Q3 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Advisory Services Network reported no remaining Quanterix position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 9 Quanterix shares in Q2 2026, an estimated $32.
Advisory Services Network first reported a position in Quanterix in Q3 2020 and held it in 4 quarters.
Advisory Services Network's Quanterix position peaked at $6K in Q2 2021.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.