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Blue Trust Inc’s Quanterix QTRX Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-31
Closed -$410 – 2860
2024
Q3 		$410 Buy
+31
New +$414 ﹤0.01% 2811
2023
Q1 		– Sell
-36
Closed – – 2565
2022
Q4 		$0 Buy
+36
New +$414 ﹤0.01% 2418
2022
Q3 		– Sell
-13
Closed – – 2278
2022
Q2 		$0 Buy
+13
New +$267 ﹤0.01% 1990

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Blue Trust Inc's QTRX Position: Q4 2024 in Review

Blue Trust Inc sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 31 shares — an estimated $410 sold.

Blue Trust Inc first reported a position in QTRX in Q2 2022 and held it in 3 quarters. The position peaked at $410 in Q3 2024. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Blue Trust Inc reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 31 Quanterix shares in Q4 2024, an estimated $410.
  • Blue Trust Inc first reported a position in Quanterix in Q2 2022 and held it in 3 quarters.
  • Blue Trust Inc's Quanterix position peaked at $410 in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.