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Cannell & Co’s Quanterix QTRX Stock Holding History

Cannell & Co’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
-90,745
Closed -$1.47M – 275
2022
Q2 		$1.47M Hold
90,745
– – 0.05% 146
2022
Q1 		$2.65M Hold
90,745
– – 0.08% 128
2021
Q4 		$3.85M Sell
90,745
-15,723
-15% -$734K 0.11% 121
2021
Q3 		$5.3M Sell
106,468
-710
-0.7% -$36.6K 0.16% 116
2021
Q2 		$6.29M Sell
107,178
-150
-0.1% -$8.71K 0.19% 110
2021
Q1 		$6.28M Buy
107,328
+70,000
+188% +$4.73M 0.2% 106
2020
Q4 		$1.74M Hold
37,328
– – 0.06% 139
2020
Q3 		$1.26M Hold
37,328
– – 0.05% 138
2020
Q2 		$1.02M Buy
+37,328
New +$943K 0.04% 148

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

Cannell & Co's QTRX Position: Q3 2022 in Review

Cannell & Co sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 90,745 shares — an estimated $1.47M sold.

Cannell & Co first reported a position in QTRX in Q2 2020 and held it in 9 quarters. The position peaked at $6.29M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Cannell & Co reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • Cannell & Co sold 90,745 Quanterix shares in Q3 2022, an estimated $1.47M.
  • Cannell & Co first reported a position in Quanterix in Q2 2020 and held it in 9 quarters.
  • Cannell & Co's Quanterix position peaked at $6.29M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.