Ergoteles’s Quanterix QTRX Stock Holding History

Ergoteles’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	-15,000	Closed	-$698K	–	1009
2020 Q4	$698K	Buy	+15,000	New	+$655K	0.02%	399

Other funds holding QTRX

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's QTRX Position: Q1 2021 in Review

Ergoteles sold out of Quanterix (QTRX) in Q1 2021, closing a stake of 15,000 shares — an estimated $698K sold.

Ergoteles first reported a position in QTRX in Q4 2020 and held it in 1 quarter. The position peaked at $698K in Q4 2020. 162 funds tracked by Wall St. Rank hold QTRX as of Q1 2021.

Ergoteles reported no remaining Quanterix position as of Q1 2021 after selling out during the quarter.
Ergoteles sold 15,000 Quanterix shares in Q1 2021, an estimated $698K.
Ergoteles first reported a position in Quanterix in Q4 2020 and held it in 1 quarter.
Ergoteles's Quanterix position peaked at $698K in Q4 2020.
162 funds tracked by Wall St. Rank held Quanterix as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.