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 Q1	–	Sell	-10,000	Closed	-$6K	–	4536
2022 Q4	$6K	Buy	+10,000	New	+$115K	﹤0.01%	3073
2022 Q2	–	Sell	-34,600	Closed	-$47K	–	5526
2022 Q1	$47K	Buy	+34,600	New	+$1.06M	﹤0.01%	2295

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 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.