Brandywine Managers’s Quanterix QTRX Stock Holding History

Brandywine Managers’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
2023 Q1	–	Sell	-19,065	Closed	-$264K	–	49
2022 Q4	$264K	Hold	19,065	–	–	0.92%	33
2022 Q3	$210K	Hold	19,065	–	–	0.69%	36
2022 Q2	$309K	Hold	19,065	–	–	0.76%	31
2022 Q1	$557K	Buy	19,065 +387	+2%	+$11.8K	0.96%	30
2021 Q4	$792K	Hold	18,678	–	–	0.9%	23
2021 Q3	$930K	Hold	18,678	–	–	0.97%	23
2021 Q2	$1.1M	Hold	18,678	–	–	1.25%	19
2021 Q1	$1.09M	Buy	18,678 +3,421	+22%	+$231K	1.45%	18
2020 Q4	$709K	Hold	15,257	–	–	0.98%	22
2020 Q3	$515K	Hold	15,257	–	–	0.98%	21
2020 Q2	$418K	Sell	15,257 -1,000	-6%	-$25.3K	1.72%	23
2020 Q1	$299K	Buy	16,257 +400	+3%	+$9.13K	0.11%	22
2019 Q4	$375K	Hold	15,857	–	–	0.11%	33
2019 Q3	$348K	Hold	15,857	–	–	0.12%	28
2019 Q2	$536K	Buy	15,857 +4,000	+34%	+$103K	0.2%	26
2019 Q1	$306K	Hold	11,857	–	–	0.12%	39
2018 Q4	$217K	Buy	+11,857	New	+$213K	0.1%	42

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

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

Brandywine Managers's QTRX Position: Q1 2023 in Review

Brandywine Managers sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 19,065 shares — an estimated $264K sold.

Brandywine Managers first reported a position in QTRX in Q4 2018 and held it in 17 quarters. The position peaked at $1.1M in Q2 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

Brandywine Managers reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
Brandywine Managers sold 19,065 Quanterix shares in Q1 2023, an estimated $264K.
Brandywine Managers first reported a position in Quanterix in Q4 2018 and held it in 17 quarters.
Brandywine Managers's Quanterix position peaked at $1.1M in Q2 2021.
136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on Brandywine Managers's 13F filing for Q1 2023, filed 15 May 2023.