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Dark Forest Capital Management’s Quanterix QTRX Stock Holding History

Dark Forest Capital Management’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
2024
Q2 		– Sell
-10,017
Closed -$236K – 854
2024
Q1 		$236K Buy
+10,017
New +$248K 0.04% 564
2022
Q4 		– Sell
-16
Closed – – 1431
2022
Q3 		$0 Buy
+16
New +$203 ﹤0.01% 1381
2022
Q1 		– Sell
-1,720
Closed -$73K – 1673
2021
Q4 		$73K Buy
1,720
+1,550
+912% +$72.4K 0.03% 390
2021
Q3 		$8K Buy
+170
New +$8.76K ﹤0.01% 1028

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's QTRX Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 10,017 shares — an estimated $236K sold.

Dark Forest Capital Management first reported a position in QTRX in Q3 2021 and held it in 4 quarters. The position peaked at $236K in Q1 2024. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 10,017 Quanterix shares in Q2 2024, an estimated $236K.
  • Dark Forest Capital Management first reported a position in Quanterix in Q3 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Quanterix position peaked at $236K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.