Daiwa Securities Group
QTRX icon

Daiwa Securities Group’s Quanterix QTRX Stock Holding History

Daiwa Securities 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
2020
Q4 		– Sell
-158
Closed -$5K – 1294
2020
Q3 		$5K Hold
158
– – ﹤0.01% 1094
2020
Q2 		$3K Hold
158
– – ﹤0.01% 1143
2020
Q1 		$3K Hold
158
– – ﹤0.01% 1142
2019
Q4 		$4K Sell
158
-20
-11% -$456 ﹤0.01% 1130
2019
Q3 		$4K Buy
178
+37
+26% +$1.03K ﹤0.01% 1092
2019
Q2 		$5K Hold
141
– – ﹤0.01% 1102
2019
Q1 		$4K Sell
141
-109
-44% -$2.43K ﹤0.01% 1094
2018
Q4 		$5K Buy
+250
New +$4.49K ﹤0.01% 1057

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Daiwa Securities Group's QTRX Position: Q4 2020 in Review

Daiwa Securities Group sold out of Quanterix (QTRX) in Q4 2020, closing a stake of 158 shares — an estimated $5K sold.

Daiwa Securities Group first reported a position in QTRX in Q4 2018 and held it in 8 quarters. The position peaked at $5K in Q3 2020. 143 funds tracked by Wall St. Rank hold QTRX as of Q4 2020.

  • Daiwa Securities Group reported no remaining Quanterix position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 158 Quanterix shares in Q4 2020, an estimated $5K.
  • Daiwa Securities Group first reported a position in Quanterix in Q4 2018 and held it in 8 quarters.
  • Daiwa Securities Group's Quanterix position peaked at $5K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Quanterix as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.