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Cutler Group’s Quanterix QTRX Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-200
Closed -$5K – 4196
2023
Q3 		$5K Buy
+200
New +$4.95K ﹤0.01% 2865
2023
Q2 		– Sell
-5,178
Closed -$58K – 4070
2023
Q1 		$58K Sell
5,178
-4,922
-49% -$62.9K 0.01% 1257
2022
Q4 		$139K Buy
10,100
+9,500
+1,583% +$109K 0.01% 986
2022
Q3 		$6K Hold
600
– – ﹤0.01% 3544
2022
Q2 		$9K Sell
600
-34,400
-98% -$707K ﹤0.01% 3296
2022
Q1 		$1.02M Buy
+35,000
New +$1.07M 0.05% 381
2021
Q4 		– Sell
-200
Closed -$9K – 5909
2021
Q3 		$9K Sell
200
-1,300
-87% -$67K ﹤0.01% 4039
2021
Q2 		$87K Buy
+1,500
New +$87.1K ﹤0.01% 2004

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's QTRX Position: Q4 2023 in Review

Cutler Group sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 200 shares — an estimated $5K sold.

Cutler Group first reported a position in QTRX in Q2 2021 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Cutler Group reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 200 Quanterix shares in Q4 2023, an estimated $5K.
  • Cutler Group first reported a position in Quanterix in Q2 2021 and held it in 8 quarters.
  • Cutler Group's Quanterix position peaked at $1.02M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.