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Catalyst Capital Advisors’s Quanterix QTRX Stock Holding History

Catalyst Capital 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
2018
Q1 		– Sell
-307
Closed -$7K – 554
2017
Q4 		$7K Buy
+307
New +$5.99K ﹤0.01% 364

Other funds holding QTRX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Catalyst Capital Advisors's QTRX Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Quanterix (QTRX) in Q1 2018, closing a stake of 307 shares — an estimated $7K sold.

Catalyst Capital Advisors first reported a position in QTRX in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 40 funds tracked by Wall St. Rank hold QTRX as of Q1 2018.

  • Catalyst Capital Advisors reported no remaining Quanterix position as of Q1 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 307 Quanterix shares in Q1 2018, an estimated $7K.
  • Catalyst Capital Advisors first reported a position in Quanterix in Q4 2017 and held it in 1 quarter.
  • Catalyst Capital Advisors's Quanterix position peaked at $7K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Quanterix as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.