Bailard’s Quanterix QTRX Stock Holding History

Bailard’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
2021 Q4	–	Sell	-15,600	Closed	-$777K	–	773
2021 Q3	$777K	Buy	15,600 +5,600	+56%	+$289K	0.03%	312
2021 Q2	$587K	Buy	+10,000	New	+$580K	0.02%	380

Other funds holding QTRX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's QTRX Position: Q4 2021 in Review

Bailard sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 15,600 shares — an estimated $777K sold.

Bailard first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $777K in Q3 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

Bailard reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
Bailard sold 15,600 Quanterix shares in Q4 2021, an estimated $777K.
Bailard first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
Bailard's Quanterix position peaked at $777K in Q3 2021.
153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.