CIBC Asset Management
QTRX icon

CIBC Asset Management’s Quanterix QTRX Stock Holding History

CIBC Asset 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
Q3 		– Sell
-15,876
Closed -$210K – 1228
2024
Q2 		$210K Buy
+15,876
New +$265K ﹤0.01% 1004

Other funds holding QTRX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's QTRX Position: Q3 2024 in Review

CIBC Asset Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 15,876 shares — an estimated $210K sold.

CIBC Asset Management first reported a position in QTRX in Q2 2024 and held it in 1 quarter. The position peaked at $210K in Q2 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • CIBC Asset Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • CIBC Asset Management sold 15,876 Quanterix shares in Q3 2024, an estimated $210K.
  • CIBC Asset Management first reported a position in Quanterix in Q2 2024 and held it in 1 quarter.
  • CIBC Asset Management's Quanterix position peaked at $210K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.