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Focused Wealth Management’s Quanterix QTRX Stock Holding History

Focused Wealth 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
Q3 		– Sell
-1,200
Closed -$33K – 850
2020
Q2 		$33K Buy
+1,200
New +$30.3K 0.01% 348

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Focused Wealth Management's QTRX Position: Q3 2020 in Review

Focused Wealth Management sold out of Quanterix (QTRX) in Q3 2020, closing a stake of 1,200 shares — an estimated $33K sold.

Focused Wealth Management first reported a position in QTRX in Q2 2020 and held it in 1 quarter. The position peaked at $33K in Q2 2020. 112 funds tracked by Wall St. Rank hold QTRX as of Q3 2020.

  • Focused Wealth Management reported no remaining Quanterix position as of Q3 2020 after selling out during the quarter.
  • Focused Wealth Management sold 1,200 Quanterix shares in Q3 2020, an estimated $33K.
  • Focused Wealth Management first reported a position in Quanterix in Q2 2020 and held it in 1 quarter.
  • Focused Wealth Management's Quanterix position peaked at $33K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Quanterix as of Q3 2020.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.