First Trust Advisors’s Quanterix QTRX Stock Holding History

First Trust Advisors’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
2022 Q2	–	Sell	-9,683	Closed	-$283K	–	2581
2022 Q1	$283K	Sell	9,683 -407	-4%	-$12.4K	﹤0.01%	2382
2021 Q4	$428K	Sell	10,090 -46,849	-82%	-$2.19M	﹤0.01%	2327
2021 Q3	$2.83M	Sell	56,939 -24,312	-30%	-$1.25M	﹤0.01%	1624
2021 Q2	$4.77M	Sell	81,251 -7,957	-9%	-$462K	0.01%	1393
2021 Q1	$5.22M	Buy	89,208 +21,888	+33%	+$1.48M	0.01%	1214
2020 Q4	$3.13M	Buy	+67,320	New	+$2.94M	﹤0.01%	1348

Other funds holding QTRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

GGHC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors's QTRX Position: Q2 2022 in Review

First Trust Advisors sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 9,683 shares — an estimated $283K sold.

First Trust Advisors first reported a position in QTRX in Q4 2020 and held it in 6 quarters. The position peaked at $5.22M in Q1 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

First Trust Advisors reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 9,683 Quanterix shares in Q2 2022, an estimated $283K.
First Trust Advisors first reported a position in Quanterix in Q4 2020 and held it in 6 quarters.
First Trust Advisors's Quanterix position peaked at $5.22M in Q1 2021.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.