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Catalyst Funds Management’s Quanterix QTRX Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-1,400
Closed -$33K – 1512
2024
Q1 		$33K Buy
+1,400
New +$34.7K 0.01% 651

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Catalyst Funds Management's QTRX Position: Q2 2024 in Review

Catalyst Funds Management sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 1,400 shares — an estimated $33K sold.

Catalyst Funds Management first reported a position in QTRX in Q1 2024 and held it in 1 quarter. The position peaked at $33K in Q1 2024. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Catalyst Funds Management reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,400 Quanterix shares in Q2 2024, an estimated $33K.
  • Catalyst Funds Management first reported a position in Quanterix in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Quanterix position peaked at $33K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.