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Alambic Investment Management’s Quanterix QTRX Stock Holding History

Alambic Investment 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
2019
Q4 		– Sell
-15,974
Closed -$351K – 338
2019
Q3 		$351K Buy
15,974
+570
+4% +$15.9K 0.26% 142
2019
Q2 		$521K Buy
15,404
+1,739
+13% +$45K 0.32% 129
2019
Q1 		$353K Buy
+13,665
New +$305K 0.14% 209

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's QTRX Position: Q4 2019 in Review

Alambic Investment Management sold out of Quanterix (QTRX) in Q4 2019, closing a stake of 15,974 shares — an estimated $351K sold.

Alambic Investment Management first reported a position in QTRX in Q1 2019 and held it in 3 quarters. The position peaked at $521K in Q2 2019. 85 funds tracked by Wall St. Rank hold QTRX as of Q4 2019.

  • Alambic Investment Management reported no remaining Quanterix position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 15,974 Quanterix shares in Q4 2019, an estimated $351K.
  • Alambic Investment Management first reported a position in Quanterix in Q1 2019 and held it in 3 quarters.
  • Alambic Investment Management's Quanterix position peaked at $521K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Quanterix as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.