CCM
QTRX icon

CAAS Capital Management’s Quanterix QTRX Stock Holding History

CAAS 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
2021
Q1 		– Sell
-164,148
Closed -$7.63M – 1353
2020
Q4 		$7.63M Buy
+164,148
New +$7.16M 0.07% 250

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAAS Capital Management's QTRX Position: Q1 2021 in Review

CAAS Capital Management sold out of Quanterix (QTRX) in Q1 2021, closing a stake of 164,148 shares — an estimated $7.63M sold.

CAAS Capital Management first reported a position in QTRX in Q4 2020 and held it in 1 quarter. The position peaked at $7.63M in Q4 2020. 162 funds tracked by Wall St. Rank hold QTRX as of Q1 2021.

  • CAAS Capital Management reported no remaining Quanterix position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 164,148 Quanterix shares in Q1 2021, an estimated $7.63M.
  • CAAS Capital Management first reported a position in Quanterix in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Quanterix position peaked at $7.63M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Quanterix as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.