Bank of Montreal
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Bank of Montreal’s Quanterix QTRX Stock Holding History

Bank of Montreal’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
-101,581
Closed -$5.04M – 3803
2021
Q3 		$5.04M Sell
101,581
-652
-0.6% -$33.6K ﹤0.01% 1624
2021
Q2 		$6.74M Buy
102,233
+9,645
+10% +$560K ﹤0.01% 1469
2021
Q1 		$6.15M Sell
92,588
-4,911
-5% -$332K ﹤0.01% 1244
2020
Q4 		$5.15M Buy
97,499
+53,296
+121% +$2.33M ﹤0.01% 1369
2020
Q3 		$1.63M Sell
44,203
-4,392
-9% -$141K ﹤0.01% 1755
2020
Q2 		$1.34M Buy
48,595
+3,538
+8% +$89.4K ﹤0.01% 1801
2020
Q1 		$903K Buy
45,057
+8,668
+24% +$198K ﹤0.01% 1742
2019
Q4 		$860K Buy
36,389
+34,988
+2,497% +$798K ﹤0.01% 2362
2019
Q3 		$31K Buy
1,401
+323
+30% +$9.01K ﹤0.01% 3848
2019
Q2 		$37K Sell
1,078
-2,833
-72% -$73.3K ﹤0.01% 3830
2019
Q1 		$101K Buy
3,911
+3,791
+3,159% +$84.6K ﹤0.01% 3054
2018
Q4 		$2K Buy
120
+62
+107% +$1.11K ﹤0.01% 4414
2018
Q3 		$1K Buy
58
+23
+66% +$364 ﹤0.01% 4584
2018
Q2 		$1K Buy
+35
New +$606 ﹤0.01% 4573

Other funds holding QTRX

Macquarie Group
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's QTRX Position: Q4 2021 in Review

Bank of Montreal sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 101,581 shares — an estimated $5.04M sold.

Bank of Montreal first reported a position in QTRX in Q2 2018 and held it in 14 quarters. The position peaked at $6.74M in Q2 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

  • Bank of Montreal reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 101,581 Quanterix shares in Q4 2021, an estimated $5.04M.
  • Bank of Montreal first reported a position in Quanterix in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's Quanterix position peaked at $6.74M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.