CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Quanterix QTRX Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-15,932
Closed -$436K – 2544
2023
Q4 		$436K Buy
15,932
+100
+0.6% +$2.35K ﹤0.01% 1834
2023
Q3 		$430K Buy
+15,832
New +$392K ﹤0.01% 1740
2022
Q3 		– Sell
-47
Closed -$1K – 3581
2022
Q2 		$1K Buy
+47
New +$966 ﹤0.01% 4725
2021
Q3 		– Sell
-19
Closed -$1K – 4734
2021
Q2 		$1K Sell
19
-122
-87% -$7.08K ﹤0.01% 4371
2021
Q1 		$8K Buy
+141
New +$9.53K ﹤0.01% 3553

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CAPTRUST Financial Advisors's QTRX Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 15,932 shares — an estimated $436K sold.

CAPTRUST Financial Advisors first reported a position in QTRX in Q1 2021 and held it in 5 quarters. The position peaked at $436K in Q4 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,932 Quanterix shares in Q1 2024, an estimated $436K.
  • CAPTRUST Financial Advisors first reported a position in Quanterix in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Quanterix position peaked at $436K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.