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Compagnie Lombard Odier SCmA’s Quanterix QTRX Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q2 		– Sell
-138,854
Closed -$8.12M – 681
2021
Q1 		$8.12M Buy
+138,854
New +$9.39M 0.18% 89

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QTRX Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 138,854 shares — an estimated $8.12M sold.

Compagnie Lombard Odier SCmA first reported a position in QTRX in Q1 2021 and held it in 1 quarter. The position peaked at $8.12M in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 138,854 Quanterix shares in Q2 2021, an estimated $8.12M.
  • Compagnie Lombard Odier SCmA first reported a position in Quanterix in Q1 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Quanterix position peaked at $8.12M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.