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Capital Performance Advisors’s Quanterix QTRX Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-34
Closed -$441 – 2072
2024
Q3 		$441 Buy
+34
New +$454 ﹤0.01% 2307

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Capital Performance Advisors's QTRX Position: Q4 2024 in Review

Capital Performance Advisors sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 34 shares — an estimated $441 sold.

Capital Performance Advisors first reported a position in QTRX in Q3 2024 and held it in 1 quarter. The position peaked at $441 in Q3 2024. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Capital Performance Advisors reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 34 Quanterix shares in Q4 2024, an estimated $441.
  • Capital Performance Advisors first reported a position in Quanterix in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Quanterix position peaked at $441 in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.