AAP
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Arax Advisory Partners’s Quanterix QTRX Stock Holding History

Arax Advisory 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
2026
Q1 		– Sell
-154
Closed -$979 – 4226
2025
Q4 		$979 Sell
154
-265
-63% -$1.65K ﹤0.01% 3484
2025
Q3 		$2.27K Sell
419
-374
-47% -$1.99K ﹤0.01% 3088
2025
Q2 		$5.27K Buy
+793
New +$4.42K ﹤0.01% 2235
2025
Q1 		– Sell
-57
Closed -$606 – 2969
2024
Q4 		$606 Buy
57
+44
+338% +$535 ﹤0.01% 2295
2024
Q3 		$169 Hold
13
– – ﹤0.01% 2526
2024
Q2 		$172 Buy
+13
New +$217 ﹤0.01% 2455

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PCM
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BWLSA
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William Blair Investment Management
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ICM
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VCM
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LCS
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return