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Dana Investment Advisors’s Quanterix QTRX Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-21,520
Closed -$1.26M – 327
2021
Q2 		$1.26M Buy
+21,520
New +$1.25M 0.06% 198

Other funds holding QTRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dana Investment Advisors's QTRX Position: Q3 2021 in Review

Dana Investment Advisors sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 21,520 shares — an estimated $1.26M sold.

Dana Investment Advisors first reported a position in QTRX in Q2 2021 and held it in 1 quarter. The position peaked at $1.26M in Q2 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

  • Dana Investment Advisors reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 21,520 Quanterix shares in Q3 2021, an estimated $1.26M.
  • Dana Investment Advisors first reported a position in Quanterix in Q2 2021 and held it in 1 quarter.
  • Dana Investment Advisors's Quanterix position peaked at $1.26M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Dana Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.