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Diametric Capital’s Quanterix QTRX Stock Holding History

Diametric Capital’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
Q4 		– Sell
-31,477
Closed -$854K – 360
2023
Q3 		$854K Sell
31,477
-6,395
-17% -$158K 0.36% 79
2023
Q2 		$854K Buy
+37,872
New +$675K 0.38% 69
2023
Q1 		– Sell
-72,700
Closed -$1.01M – 406
2022
Q4 		$1.01M Buy
+72,700
New +$837K 0.48% 60

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's QTRX Position: Q4 2023 in Review

Diametric Capital sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 31,477 shares — an estimated $854K sold.

Diametric Capital first reported a position in QTRX in Q4 2022 and held it in 3 quarters. The position peaked at $1.01M in Q4 2022. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Diametric Capital reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 31,477 Quanterix shares in Q4 2023, an estimated $854K.
  • Diametric Capital first reported a position in Quanterix in Q4 2022 and held it in 3 quarters.
  • Diametric Capital's Quanterix position peaked at $1.01M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.