Allianz Asset Management
QTRX icon

Allianz Asset Management’s Quanterix QTRX Stock Holding History

Allianz 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
2020
Q2 		– Sell
-293,468
Closed -$5.39M – 2511
2020
Q1 		$5.39M Buy
293,468
+16,234
+6% +$370K 0.01% 1134
2019
Q4 		$6.55M Sell
277,234
-56,431
-17% -$1.29M 0.01% 1355
2019
Q3 		$7.33M Buy
333,665
+17,534
+6% +$489K 0.01% 1262
2019
Q2 		$10.7M Buy
316,131
+108,647
+52% +$2.81M 0.01% 1168
2019
Q1 		$5.36M Buy
207,484
+159,323
+331% +$3.56M 0.01% 1423
2018
Q4 		$882K Buy
48,161
+10,481
+28% +$188K ﹤0.01% 2073
2018
Q3 		$807K Buy
+37,680
New +$596K ﹤0.01% 2281

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Allianz Asset Management's QTRX Position: Q2 2020 in Review

Allianz Asset Management sold out of Quanterix (QTRX) in Q2 2020, closing a stake of 293,468 shares — an estimated $5.39M sold.

Allianz Asset Management first reported a position in QTRX in Q3 2018 and held it in 7 quarters. The position peaked at $10.7M in Q2 2019. 91 funds tracked by Wall St. Rank hold QTRX as of Q2 2020.

  • Allianz Asset Management reported no remaining Quanterix position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 293,468 Quanterix shares in Q2 2020, an estimated $5.39M.
  • Allianz Asset Management first reported a position in Quanterix in Q3 2018 and held it in 7 quarters.
  • Allianz Asset Management's Quanterix position peaked at $10.7M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Quanterix as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.