Brookfield Corp’s Quanterix QTRX Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-9,184	Closed	-$539K	–	604
2021 Q2	$539K	Buy	9,184 +5,442	+145%	+$316K	﹤0.01%	503
2021 Q1	$219K	Buy	+3,742	New	+$253K	﹤0.01%	442

Other funds holding QTRX

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brookfield Corp's QTRX Position: Q3 2021 in Review

Brookfield Corp sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 9,184 shares — an estimated $539K sold.

Brookfield Corp first reported a position in QTRX in Q1 2021 and held it in 2 quarters. The position peaked at $539K in Q2 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

Brookfield Corp reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 9,184 Quanterix shares in Q3 2021, an estimated $539K.
Brookfield Corp first reported a position in Quanterix in Q1 2021 and held it in 2 quarters.
Brookfield Corp's Quanterix position peaked at $539K in Q2 2021.
152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.