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AlpInvest Partners’s Quanterix QTRX Stock Holding History

AlpInvest Partners’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
2022
Q4 		– Sell
-20,633
Closed -$227K – 31
2022
Q3 		$227K Hold
20,633
– – 0.07% 24
2022
Q2 		$334K Hold
20,633
– – 0.11% 23
2022
Q1 		$602K Hold
20,633
– – 0.19% 22
2021
Q4 		$875K Buy
+20,633
New +$964K 0.32% 16
2021
Q2 		– Sell
-29,218
Closed -$1.71M – 22
2021
Q1 		$1.71M Buy
+29,218
New +$1.98M 0.85% 10

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

AlpInvest Partners's QTRX Position: Q4 2022 in Review

AlpInvest Partners sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 20,633 shares — an estimated $227K sold.

AlpInvest Partners first reported a position in QTRX in Q1 2021 and held it in 5 quarters. The position peaked at $1.71M in Q1 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

  • AlpInvest Partners reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
  • AlpInvest Partners sold 20,633 Quanterix shares in Q4 2022, an estimated $227K.
  • AlpInvest Partners first reported a position in Quanterix in Q1 2021 and held it in 5 quarters.
  • AlpInvest Partners's Quanterix position peaked at $1.71M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.