Bain Capital Venture Investors’s Quanterix QTRX Stock Holding History

Bain Capital Venture Investors’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
2020 Q4	–	Sell	-2,136,084	Closed	-$72.1M	–	2
2020 Q3	$72.1M	Hold	2,136,084	–	–	20.17%	2
2020 Q2	$58.5M	Hold	2,136,084	–	–	14.26%	2
2020 Q1	$39.2M	Hold	2,136,084	–	–	13.78%	2
2019 Q4	$50.5M	Hold	2,136,084	–	–	10.28%	3
2019 Q3	$46.9M	Hold	2,136,084	–	–	10.48%	3
2019 Q2	$72.2M	Hold	2,136,084	–	–	15.67%	3
2019 Q1	$55.2M	Sell	2,136,084 -1	-0%	-$22	12.06%	3
2018 Q4	$39.1M	Hold	2,136,085	–	–	9.63%	3
2018 Q3	$45.8M	Hold	2,136,085	–	–	8.41%	4
2018 Q2	$30.7M	Hold	2,136,085	–	–	6.83%	4
2018 Q1	$36.4M	Hold	2,136,085	–	–	18.21%	3
2017 Q4	$45.9M	Buy	+2,136,085	New	+$41.7M	19.97%	3

Other funds holding QTRX

GGHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Bain Capital Venture Investors's QTRX Position: Q4 2020 in Review

Bain Capital Venture Investors sold out of Quanterix (QTRX) in Q4 2020, closing a stake of 2,136,084 shares — an estimated $72.1M sold.

Bain Capital Venture Investors first reported a position in QTRX in Q4 2017 and held it in 12 quarters. The position peaked at $72.2M in Q2 2019. 143 funds tracked by Wall St. Rank hold QTRX as of Q4 2020.

Bain Capital Venture Investors reported no remaining Quanterix position as of Q4 2020 after selling out during the quarter.
Bain Capital Venture Investors sold 2,136,084 Quanterix shares in Q4 2020, an estimated $72.1M.
Bain Capital Venture Investors first reported a position in Quanterix in Q4 2017 and held it in 12 quarters.
Bain Capital Venture Investors's Quanterix position peaked at $72.2M in Q2 2019.
143 funds tracked by Wall St. Rank held Quanterix as of Q4 2020.

Based on Bain Capital Venture Investors's 13F filing for Q4 2020, filed 16 Feb 2021.