ClearBridge Investments’s Quanterix QTRX Stock Holding History

ClearBridge Investments’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
2022 Q4	–	Sell	-368,542	Closed	-$4.06M	–	751
2022 Q3	$4.06M	Sell	368,542 -117,618	-24%	-$1.5M	﹤0.01%	583
2022 Q2	$7.87M	Buy	486,160 +1,475	+0.3%	+$30.3K	0.01%	548
2022 Q1	$14.1M	Buy	484,685 +3,422	+0.7%	+$105K	0.01%	529
2021 Q4	$20.4M	Sell	481,263 -1,335	-0.3%	-$62.3K	0.01%	473
2021 Q3	$24M	Sell	482,598 -1,453	-0.3%	-$74.9K	0.02%	463
2021 Q2	$28.4M	Buy	484,051 +200,839	+71%	+$11.7M	0.02%	455
2021 Q1	$16.6M	Sell	283,212 -1,624	-0.6%	-$110K	0.01%	518
2020 Q4	$13.2M	Buy	+284,836	New	+$12.4M	0.01%	533

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

ClearBridge Investments's QTRX Position: Q4 2022 in Review

ClearBridge Investments sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 368,542 shares — an estimated $4.06M sold.

ClearBridge Investments first reported a position in QTRX in Q4 2020 and held it in 8 quarters. The position peaked at $28.4M in Q2 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

ClearBridge Investments reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
ClearBridge Investments sold 368,542 Quanterix shares in Q4 2022, an estimated $4.06M.
ClearBridge Investments first reported a position in Quanterix in Q4 2020 and held it in 8 quarters.
ClearBridge Investments's Quanterix position peaked at $28.4M in Q2 2021.
132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.