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Boone Capital Management’s Quanterix QTRX Stock Holding History

Boone Capital Management’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
Q2 		– Sell
-330,151
Closed -$7.78M – 23
2024
Q1 		$7.78M Sell
330,151
-238,393
-42% -$5.91M 1.57% 21
2023
Q4 		$15.5M Hold
568,544
– – 3.63% 15
2023
Q3 		$15.4M Buy
568,544
+67,400
+13% +$1.67M 4.87% 10
2023
Q2 		$11.3M Sell
501,144
-60,000
-11% -$1.07M 4.06% 11
2023
Q1 		$6.32M Buy
561,144
+70,919
+14% +$906K 2.96% 12
2022
Q4 		$6.79M Buy
+490,225
New +$5.64M 3.48% 13

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boone Capital Management's QTRX Position: Q2 2024 in Review

Boone Capital Management sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 330,151 shares — an estimated $7.78M sold.

Boone Capital Management first reported a position in QTRX in Q4 2022 and held it in 6 quarters. The position peaked at $15.5M in Q4 2023. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Boone Capital Management reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • Boone Capital Management sold 330,151 Quanterix shares in Q2 2024, an estimated $7.78M.
  • Boone Capital Management first reported a position in Quanterix in Q4 2022 and held it in 6 quarters.
  • Boone Capital Management's Quanterix position peaked at $15.5M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Boone Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.