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Alpine Global Management’s Quanterix QTRX Stock Holding History

Alpine Global 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
Q1 		– Sell
-8,754
Closed -$207K – 399
2019
Q4 		$207K Buy
+8,754
New +$200K 0.04% 317

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpine Global Management's QTRX Position: Q1 2020 in Review

Alpine Global Management sold out of Quanterix (QTRX) in Q1 2020, closing a stake of 8,754 shares — an estimated $207K sold.

Alpine Global Management first reported a position in QTRX in Q4 2019 and held it in 1 quarter. The position peaked at $207K in Q4 2019. 84 funds tracked by Wall St. Rank hold QTRX as of Q1 2020.

  • Alpine Global Management reported no remaining Quanterix position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 8,754 Quanterix shares in Q1 2020, an estimated $207K.
  • Alpine Global Management first reported a position in Quanterix in Q4 2019 and held it in 1 quarter.
  • Alpine Global Management's Quanterix position peaked at $207K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Quanterix as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.