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AtonRa Partners’s Quanterix QTRX Stock Holding History

AtonRa 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
Q3 		– Sell
-35,896
Closed -$581K – 117
2022
Q2 		$581K Sell
35,896
-12,488
-26% -$257K 0.53% 90
2022
Q1 		$1.41M Sell
48,384
-16,564
-26% -$506K 0.77% 59
2021
Q4 		$2.75M Buy
64,948
+12,397
+24% +$579K 0.96% 52
2021
Q3 		$2.62M Buy
52,551
+1,522
+3% +$78.5K 0.87% 47
2021
Q2 		$2.99M Buy
+51,029
New +$2.96M 1.1% 35

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AtonRa Partners's QTRX Position: Q3 2022 in Review

AtonRa Partners sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 35,896 shares — an estimated $581K sold.

AtonRa Partners first reported a position in QTRX in Q2 2021 and held it in 5 quarters. The position peaked at $2.99M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • AtonRa Partners reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • AtonRa Partners sold 35,896 Quanterix shares in Q3 2022, an estimated $581K.
  • AtonRa Partners first reported a position in Quanterix in Q2 2021 and held it in 5 quarters.
  • AtonRa Partners's Quanterix position peaked at $2.99M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on AtonRa Partners's 13F filing for Q3 2022, filed 14 Nov 2022.