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Dupont Capital Management’s Quanterix QTRX Stock Holding History

Dupont 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
2023
Q1 		– Sell
-20,136
Closed -$279K – 1117
2022
Q4 		$279K Buy
20,136
+9,082
+82% +$105K 0.01% 697
2022
Q3 		$122K Buy
+11,054
New +$141K 0.01% 981

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dupont Capital Management's QTRX Position: Q1 2023 in Review

Dupont Capital Management sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 20,136 shares — an estimated $279K sold.

Dupont Capital Management first reported a position in QTRX in Q3 2022 and held it in 2 quarters. The position peaked at $279K in Q4 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

  • Dupont Capital Management reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 20,136 Quanterix shares in Q1 2023, an estimated $279K.
  • Dupont Capital Management first reported a position in Quanterix in Q3 2022 and held it in 2 quarters.
  • Dupont Capital Management's Quanterix position peaked at $279K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.