Formula Growth’s Quanterix QTRX Stock Holding History

Formula Growth’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 Q3	–	Sell	-28,000	Closed	-$453K	–	137
2022 Q2	$453K	Hold	28,000	–	–	0.13%	119
2022 Q1	$817K	Hold	28,000	–	–	0.15%	126
2021 Q4	$1.19M	Hold	28,000	–	–	0.21%	113
2021 Q3	$1.39M	Hold	28,000	–	–	0.2%	119
2021 Q2	$1.64M	Hold	28,000	–	–	0.23%	112
2021 Q1	$1.64M	Sell	28,000 -5,000	-15%	-$338K	0.24%	119
2020 Q4	$1.53M	Sell	33,000 -7,000	-18%	-$306K	0.26%	102
2020 Q3	$1.35M	Hold	40,000	–	–	0.25%	105
2020 Q2	$1.1M	Hold	40,000	–	–	0.19%	106
2020 Q1	$735K	Hold	40,000	–	–	0.14%	112
2019 Q4	$945K	Hold	40,000	–	–	0.12%	118
2019 Q3	$878K	Buy	+40,000	New	+$1.12M	0.13%	128

Other funds holding QTRX

CCM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

GGHC

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

GIM

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Formula Growth's QTRX Position: Q3 2022 in Review

Formula Growth sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 28,000 shares — an estimated $453K sold.

Formula Growth first reported a position in QTRX in Q3 2019 and held it in 12 quarters. The position peaked at $1.64M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

Formula Growth reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
Formula Growth sold 28,000 Quanterix shares in Q3 2022, an estimated $453K.
Formula Growth first reported a position in Quanterix in Q3 2019 and held it in 12 quarters.
Formula Growth's Quanterix position peaked at $1.64M in Q2 2021.
144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Formula Growth's 13F filing for Q3 2022, filed 10 Nov 2022.