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Carnegie Investment Counsel’s Quanterix QTRX Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-32,200
Closed -$592K – 420
2020
Q1 		$592K Sell
32,200
-30,870
-49% -$704K 0.04% 251
2019
Q4 		$1.49M Sell
63,070
-4,230
-6% -$96.5K 0.09% 191
2019
Q3 		$1.48M Buy
67,300
+42,300
+169% +$1.18M 0.09% 180
2019
Q2 		$845K Buy
+25,000
New +$647K 0.06% 235

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Carnegie Investment Counsel's QTRX Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of Quanterix (QTRX) in Q2 2020, closing a stake of 32,200 shares — an estimated $592K sold.

Carnegie Investment Counsel first reported a position in QTRX in Q2 2019 and held it in 4 quarters. The position peaked at $1.49M in Q4 2019. 91 funds tracked by Wall St. Rank hold QTRX as of Q2 2020.

  • Carnegie Investment Counsel reported no remaining Quanterix position as of Q2 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 32,200 Quanterix shares in Q2 2020, an estimated $592K.
  • Carnegie Investment Counsel first reported a position in Quanterix in Q2 2019 and held it in 4 quarters.
  • Carnegie Investment Counsel's Quanterix position peaked at $1.49M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Quanterix as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.