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Ashford Capital Management’s Quanterix QTRX Stock Holding History

Ashford Capital 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
2025
Q2 		– Sell
-436,930
Closed -$2.84M – 107
2025
Q1 		$2.84M Sell
436,930
-107,600
-20% -$898K 0.37% 51
2024
Q4 		$5.79M Sell
544,530
-189,585
-26% -$2.31M 0.68% 39
2024
Q3 		$9.51M Sell
734,115
-37,190
-5% -$497K 1.19% 32
2024
Q2 		$10.2M Sell
771,305
-60,230
-7% -$1.01M 1.38% 27
2024
Q1 		$19.6M Sell
831,535
-350
-0% -$8.67K 2.65% 16
2023
Q4 		$22.7M Buy
831,885
+33,860
+4% +$797K 3.05% 11
2023
Q3 		$21.7M Sell
798,025
-92,563
-10% -$2.29M 3.19% 10
2023
Q2 		$20.1M Sell
890,588
-38,190
-4% -$681K 2.81% 17
2023
Q1 		$10.5M Sell
928,778
-42,920
-4% -$548K 1.57% 25
2022
Q4 		$13.5M Buy
971,698
+69,405
+8% +$799K 2.09% 22
2022
Q3 		$9.94M Buy
902,293
+100,420
+13% +$1.28M 1.52% 27
2022
Q2 		$13M Buy
801,873
+425,085
+113% +$8.74M 1.84% 23
2022
Q1 		$11M Sell
376,788
-6,285
-2% -$192K 1.18% 36
2021
Q4 		$16.2M Sell
383,073
-36,240
-9% -$1.69M 1.62% 27
2021
Q3 		$20.9M Buy
419,313
+4,780
+1% +$246K 1.9% 28
2021
Q2 		$24.3M Sell
414,533
-1,230
-0.3% -$71.4K 2.19% 19
2021
Q1 		$24.3M Sell
415,763
-50,750
-11% -$3.43M 2.27% 15
2020
Q4 		$21.7M Sell
466,513
-1,780
-0.4% -$77.7K 2.1% 21
2020
Q3 		$15.8M Buy
468,293
+840
+0.2% +$27.1K 1.88% 24
2020
Q2 		$12.8M Sell
467,453
-185,071
-28% -$4.68M 1.66% 24
2020
Q1 		$12M Buy
652,524
+31,010
+5% +$708K 2.11% 23
2019
Q4 		$14.7M Buy
621,514
+165,370
+36% +$3.77M 1.96% 25
2019
Q3 		$10M Buy
456,144
+61,564
+16% +$1.72M 1.45% 29
2019
Q2 		$13.3M Buy
+394,580
New +$10.2M 1.79% 28

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's QTRX Position: Q2 2025 in Review

Ashford Capital Management sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 436,930 shares — an estimated $2.84M sold.

Ashford Capital Management first reported a position in QTRX in Q2 2019 and held it in 24 quarters. The position peaked at $24.3M in Q2 2021. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

  • Ashford Capital Management reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
  • Ashford Capital Management sold 436,930 Quanterix shares in Q2 2025, an estimated $2.84M.
  • Ashford Capital Management first reported a position in Quanterix in Q2 2019 and held it in 24 quarters.
  • Ashford Capital Management's Quanterix position peaked at $24.3M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.