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Essex Investment Management’s Quanterix QTRX Stock Holding History

Essex Investment 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
2020
Q1 		– Sell
-100,628
Closed -$2.38M – 452
2019
Q4 		$2.38M Sell
100,628
-29,209
-22% -$667K 0.29% 107
2019
Q3 		$2.85M Buy
129,837
+69,385
+115% +$1.94M 0.41% 63
2019
Q2 		$2.04M Buy
+60,452
New +$1.56M 0.28% 114

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Essex Investment Management's QTRX Position: Q1 2020 in Review

Essex Investment Management sold out of Quanterix (QTRX) in Q1 2020, closing a stake of 100,628 shares — an estimated $2.38M sold.

Essex Investment Management first reported a position in QTRX in Q2 2019 and held it in 3 quarters. The position peaked at $2.85M in Q3 2019. 84 funds tracked by Wall St. Rank hold QTRX as of Q1 2020.

  • Essex Investment Management reported no remaining Quanterix position as of Q1 2020 after selling out during the quarter.
  • Essex Investment Management sold 100,628 Quanterix shares in Q1 2020, an estimated $2.38M.
  • Essex Investment Management first reported a position in Quanterix in Q2 2019 and held it in 3 quarters.
  • Essex Investment Management's Quanterix position peaked at $2.85M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Quanterix as of Q1 2020.

Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.