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Capital Wealth Alliance’s Quanterix QTRX Stock Holding History

Capital Wealth Alliance’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
Q1 		– Sell
-400
Closed -$11K – 277
2019
Q4 		$11K Buy
+400
New +$9.13K 0.01% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Wealth Alliance's QTRX Position: Q1 2020 in Review

Capital Wealth Alliance sold out of Quanterix (QTRX) in Q1 2020, closing a stake of 400 shares — an estimated $11K sold.

Capital Wealth Alliance first reported a position in QTRX in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 84 funds tracked by Wall St. Rank hold QTRX as of Q1 2020.

  • Capital Wealth Alliance reported no remaining Quanterix position as of Q1 2020 after selling out during the quarter.
  • Capital Wealth Alliance sold 400 Quanterix shares in Q1 2020, an estimated $11K.
  • Capital Wealth Alliance first reported a position in Quanterix in Q4 2019 and held it in 1 quarter.
  • Capital Wealth Alliance's Quanterix position peaked at $11K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Quanterix as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.