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Candriam SCA’s Quanterix QTRX Stock Holding History

Candriam SCA’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
2022
Q3 		– Sell
-90,000
Closed -$1.46M – 888
2022
Q2 		$1.46M Buy
90,000
+15,000
+20% +$308K 0.01% 566
2022
Q1 		$2.19M Buy
+75,000
New +$2.29M 0.01% 520
2020
Q2 		– Sell
-31,000
Closed -$716K – 854
2020
Q1 		$716K Hold
31,000
– – 0.01% 684
2019
Q4 		$733K Hold
31,000
– – 0.01% 701
2019
Q3 		$681K Buy
31,000
+7,000
+29% +$195K 0.01% 654
2019
Q2 		$807K Buy
24,000
+12,000
+100% +$310K 0.01% 688
2019
Q1 		$310K Buy
+12,000
New +$268K ﹤0.01% 761

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Candriam SCA's QTRX Position: Q3 2022 in Review

Candriam SCA sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 90,000 shares — an estimated $1.46M sold.

Candriam SCA first reported a position in QTRX in Q1 2019 and held it in 7 quarters. The position peaked at $2.19M in Q1 2022. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Candriam SCA reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • Candriam SCA sold 90,000 Quanterix shares in Q3 2022, an estimated $1.46M.
  • Candriam SCA first reported a position in Quanterix in Q1 2019 and held it in 7 quarters.
  • Candriam SCA's Quanterix position peaked at $2.19M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.