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Capital Advisors Ltd’s Quanterix QTRX Stock Holding History

Capital Advisors Ltd’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
2023
Q1 		– Sell
-67
Closed -$1K – 1485
2022
Q4 		$1K Buy
+67
New +$771 ﹤0.01% 1066
2022
Q3 		– Sell
-36
Closed -$1K – 1466
2022
Q2 		$1K Buy
+36
New +$740 ﹤0.01% 866

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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Advisors Ltd's QTRX Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 67 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in QTRX in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 67 Quanterix shares in Q1 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Quanterix in Q2 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Quanterix position peaked at $1K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.