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EAM Global Investors’s Quanterix QTRX Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-60,555
Closed -$2.82M – 179
2020
Q4 		$2.82M Buy
+60,555
New +$2.64M 0.76% 52
2019
Q4 		– Sell
-36,181
Closed -$795K – 140
2019
Q3 		$795K Sell
36,181
-16,063
-31% -$448K 0.39% 105
2019
Q2 		$1.76M Hold
52,244
– – 0.75% 50
2019
Q1 		$1.35M Buy
+52,244
New +$1.17M 0.6% 90

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM Global Investors's QTRX Position: Q1 2021 in Review

EAM Global Investors sold out of Quanterix (QTRX) in Q1 2021, closing a stake of 60,555 shares — an estimated $2.82M sold.

EAM Global Investors first reported a position in QTRX in Q1 2019 and held it in 4 quarters. The position peaked at $2.82M in Q4 2020. 162 funds tracked by Wall St. Rank hold QTRX as of Q1 2021.

  • EAM Global Investors reported no remaining Quanterix position as of Q1 2021 after selling out during the quarter.
  • EAM Global Investors sold 60,555 Quanterix shares in Q1 2021, an estimated $2.82M.
  • EAM Global Investors first reported a position in Quanterix in Q1 2019 and held it in 4 quarters.
  • EAM Global Investors's Quanterix position peaked at $2.82M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Quanterix as of Q1 2021.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.