Emerald Mutual Fund Advisers Trust’s Quanterix QTRX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025 Q2	–	Sell	-8,277	Closed	-$53.9K	–	229
2025 Q1	$53.9K	Sell	8,277 -208,583	-96%	-$1.74M	﹤0.01%	206
2024 Q4	$2.31M	Sell	216,860 -346,387	-61%	-$4.21M	0.14%	116
2024 Q3	$7.3M	Buy	563,247 +4,406	+0.8%	+$58.9K	0.38%	87
2024 Q2	$7.38M	Hold	558,841	–	–	0.39%	89
2024 Q1	$13.2M	Buy	558,841 +85,088	+18%	+$2.11M	0.69%	59
2023 Q4	$13M	Buy	473,753 +160,709	+51%	+$3.78M	0.69%	60
2023 Q3	$8.5M	Buy	313,044 +243,994	+353%	+$6.04M	0.51%	86
2023 Q2	$1.56M	Buy	+69,050	New	+$1.23M	0.08%	125

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's QTRX Position: Q2 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Quanterix (QTRX) in Q2 2025, closing a stake of 8,277 shares — an estimated $53.9K sold.

Emerald Mutual Fund Advisers Trust first reported a position in QTRX in Q2 2023 and held it in 8 quarters. The position peaked at $13.2M in Q1 2024. 137 funds tracked by Wall St. Rank hold QTRX as of Q2 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Quanterix position as of Q2 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 8,277 Quanterix shares in Q2 2025, an estimated $53.9K.
Emerald Mutual Fund Advisers Trust first reported a position in Quanterix in Q2 2023 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's Quanterix position peaked at $13.2M in Q1 2024.
137 funds tracked by Wall St. Rank held Quanterix as of Q2 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2025, filed 4 Aug 2025.