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Cadence Capital Management’s Quanterix QTRX Stock Holding History

Cadence 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
2020
Q3 		$402K Sell
11,916
-39,170
-77% -$1.26M 0.1% 176
2020
Q2 		$1.4M Buy
+51,086
New +$1.29M 0.2% 153

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Cadence Capital Management's QTRX Position: Q3 2020 in Review

Cadence Capital Management reduced its Quanterix (QTRX) stake by 77% in Q3 2020, selling an estimated $1.26M and leaving 11,916 shares worth $402K. The position accounts for 0.1% of the portfolio, ranked #176.

Cadence Capital Management first reported a position in QTRX in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.4M in Q2 2020. 112 funds tracked by Wall St. Rank hold QTRX as of Q3 2020.

  • Cadence Capital Management held 11,916 shares of Quanterix worth $402K as of Q3 2020.
  • Cadence Capital Management sold 39,170 Quanterix shares in Q3 2020, an estimated $1.26M.
  • Quanterix made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #176 holding.
  • Cadence Capital Management first reported a position in Quanterix in Q2 2020 and has held it in 2 quarters since.
  • Cadence Capital Management's Quanterix position peaked at $1.4M in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Quanterix as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.