First Mercantile Trust’s Quanterix QTRX Stock Holding History

First Mercantile 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
2021 Q3	$89K	Sell	1,796 -124	-6%	-$6.39K	0.01%	689
2021 Q2	$113K	Buy	1,920 +710	+59%	+$41.2K	0.01%	649
2021 Q1	$71K	Sell	1,210 -64	-5%	-$4.33K	0.01%	742
2020 Q4	$59K	Sell	1,274 -104	-8%	-$4.54K	0.01%	772
2020 Q3	$59K	Buy	1,378 +319	+30%	+$10.3K	0.01%	769
2020 Q2	$29K	Buy	+1,059	New	+$26.8K	﹤0.01%	806

Other funds holding QTRX

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

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

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

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

First Mercantile Trust's QTRX Position: Q3 2021 in Review

First Mercantile Trust reduced its Quanterix (QTRX) stake by 6.5% in Q3 2021, selling an estimated $6.39K and leaving 1,796 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #689.

First Mercantile Trust first reported a position in QTRX in Q2 2020 and has held it in 6 quarters since. The position peaked at $113K in Q2 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

First Mercantile Trust held 1,796 shares of Quanterix worth $89K as of Q3 2021.
First Mercantile Trust sold 124 Quanterix shares in Q3 2021, an estimated $6.39K.
Quanterix made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #689 holding.
First Mercantile Trust first reported a position in Quanterix in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's Quanterix position peaked at $113K in Q2 2021.
152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.