EAM Investors’s Quanterix QTRX Stock Holding History

EAM 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
2023 Q4	–	Sell	-97,677	Closed	-$2.65M	–	353
2023 Q3	$2.65M	Sell	97,677 -18,885	-16%	-$467K	0.51%	54
2023 Q2	$2.63M	Buy	+116,562	New	+$2.08M	0.49%	70
2021 Q1	–	Sell	-42,999	Closed	-$2M	–	423
2020 Q4	$2M	Buy	+42,999	New	+$1.88M	0.33%	119
2019 Q4	–	Sell	-28,002	Closed	-$615K	–	303
2019 Q3	$615K	Sell	28,002 -12,525	-31%	-$349K	0.16%	219
2019 Q2	$1.37M	Hold	40,527	–	–	0.33%	143
2019 Q1	$1.05M	Buy	+40,527	New	+$905K	0.26%	180

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's QTRX Position: Q4 2023 in Review

EAM Investors sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 97,677 shares — an estimated $2.65M sold.

EAM Investors first reported a position in QTRX in Q1 2019 and held it in 6 quarters. The position peaked at $2.65M in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

EAM Investors reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 97,677 Quanterix shares in Q4 2023, an estimated $2.65M.
EAM Investors first reported a position in Quanterix in Q1 2019 and held it in 6 quarters.
EAM Investors's Quanterix position peaked at $2.65M in Q3 2023.
172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.