DADC
QTRX icon

D.A. Davidson & Co’s Quanterix QTRX Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-7,200
Closed -$210K – 1347
2022
Q1 		$210K Sell
7,200
-28,236
-80% -$863K ﹤0.01% 1192
2021
Q4 		$1.5M Sell
35,436
-1,069
-3% -$49.9K 0.02% 536
2021
Q3 		$1.82M Buy
36,505
+3,952
+12% +$204K 0.02% 456
2021
Q2 		$1.91M Buy
32,553
+7,763
+31% +$451K 0.02% 441
2021
Q1 		$1.45M Buy
24,790
+376
+2% +$25.4K 0.02% 476
2020
Q4 		$1.14M Buy
+24,414
New +$1.07M 0.02% 479

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

D.A. Davidson & Co's QTRX Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 7,200 shares — an estimated $210K sold.

D.A. Davidson & Co first reported a position in QTRX in Q4 2020 and held it in 6 quarters. The position peaked at $1.91M in Q2 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,200 Quanterix shares in Q2 2022, an estimated $210K.
  • D.A. Davidson & Co first reported a position in Quanterix in Q4 2020 and held it in 6 quarters.
  • D.A. Davidson & Co's Quanterix position peaked at $1.91M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.