ClariVest Asset Management’s Quanterix QTRX Stock Holding History

ClariVest 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	$568K	Hold	43,035	–	–	0.06%	342
2024 Q2	$568K	Sell	43,035 -61,535	-59%	-$1.03M	0.06%	342
2024 Q1	$2.46M	Sell	104,570 -236	-0.2%	-$5.85K	0.26%	106
2023 Q4	$2.87M	Buy	104,806 +7,619	+8%	+$179K	0.16%	97
2023 Q3	$2.64M	Buy	97,187 +56,466	+139%	+$1.4M	0.14%	103
2023 Q2	$917K	Buy	40,721 +40,662	+68,919%	+$725K	0.05%	260
2023 Q1	$1K	Sell	59 -3	-5%	-$38	﹤0.01%	685
2022 Q4	$1K	Hold	62	–	–	﹤0.01%	655
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	635
2022 Q2	$1K	Sell	62 -7,433	-99%	-$153K	﹤0.01%	645
2022 Q1	$219K	Buy	+7,495	New	+$229K	0.01%	449

Other funds holding QTRX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management held its Quanterix (QTRX) position steady in Q3 2024 at 43,035 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #342.

ClariVest Asset Management first reported a position in QTRX in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.87M in Q4 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

ClariVest Asset Management held 43,035 shares of Quanterix worth $568K as of Q3 2024.
ClariVest Asset Management left its Quanterix share count unchanged in Q3 2024.
Quanterix made up 0.06% of ClariVest Asset Management's portfolio in Q3 2024, its #342 holding.
ClariVest Asset Management first reported a position in Quanterix in Q1 2022 and has held it in 11 quarters since.
ClariVest Asset Management's Quanterix position peaked at $2.87M in Q4 2023.
149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.