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First Light Asset Management’s Quanterix QTRX Stock Holding History

First Light Asset 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
2021
Q2 		– Sell
-27,100
Closed -$1.58M – 83
2021
Q1 		$1.58M Buy
+27,100
New +$1.83M 0.11% 50

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Light Asset Management's QTRX Position: Q2 2021 in Review

First Light Asset Management sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 27,100 shares — an estimated $1.58M sold.

First Light Asset Management first reported a position in QTRX in Q1 2021 and held it in 1 quarter. The position peaked at $1.58M in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • First Light Asset Management reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • First Light Asset Management sold 27,100 Quanterix shares in Q2 2021, an estimated $1.58M.
  • First Light Asset Management first reported a position in Quanterix in Q1 2021 and held it in 1 quarter.
  • First Light Asset Management's Quanterix position peaked at $1.58M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on First Light Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.