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Dorsey Wright & Associates’s Quanterix QTRX Stock Holding History

Dorsey Wright & Associates’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
2019
Q3 		– Sell
-490
Closed -$17K – 323
2019
Q2 		$17K Buy
490
+122
+33% +$3.16K ﹤0.01% 159
2019
Q1 		$10K Buy
+368
New +$8.22K ﹤0.01% 183

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dorsey Wright & Associates's QTRX Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Quanterix (QTRX) in Q3 2019, closing a stake of 490 shares — an estimated $17K sold.

Dorsey Wright & Associates first reported a position in QTRX in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 88 funds tracked by Wall St. Rank hold QTRX as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Quanterix position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 490 Quanterix shares in Q3 2019, an estimated $17K.
  • Dorsey Wright & Associates first reported a position in Quanterix in Q1 2019 and held it in 2 quarters.
  • Dorsey Wright & Associates's Quanterix position peaked at $17K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Quanterix as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.