Bank Julius Baer & Co’s Quanterix QTRX Stock Holding History

Bank Julius Baer & Co’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	-12,500	Closed	-$622K	–	880
2021 Q3	$622K	Sell	12,500 -273,896	-96%	-$14.1M	﹤0.01%	401
2021 Q2	$16.8M	Buy	286,396 +39,010	+16%	+$2.26M	0.11%	139
2021 Q1	$14.5M	Buy	247,386 +234,891	+1,880%	+$15.9M	0.11%	135
2020 Q4	$581K	Sell	12,495 -5	-0%	-$218	﹤0.01%	429
2020 Q3	$422K	Hold	12,500	–	–	﹤0.01%	409
2020 Q2	$342K	Hold	12,500	–	–	﹤0.01%	403
2020 Q1	$230K	Buy	+12,500	New	+$285K	0.01%	387

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

Bank Julius Baer & Co's QTRX Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 12,500 shares — an estimated $622K sold.

Bank Julius Baer & Co first reported a position in QTRX in Q1 2020 and held it in 7 quarters. The position peaked at $16.8M in Q2 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

Bank Julius Baer & Co reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 12,500 Quanterix shares in Q4 2021, an estimated $622K.
Bank Julius Baer & Co first reported a position in Quanterix in Q1 2020 and held it in 7 quarters.
Bank Julius Baer & Co's Quanterix position peaked at $16.8M in Q2 2021.
153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.