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Foundry Partners’s Quanterix QTRX Stock Holding History

Foundry Partners’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
-16,704
Closed -$977K – 428
2021
Q1 		$977K Sell
16,704
-7,672
-31% -$519K 0.03% 344
2020
Q4 		$1.13M Buy
24,376
+3,376
+16% +$147K 0.04% 321
2020
Q3 		$709K Buy
+21,000
New +$676K 0.03% 336

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

Foundry Partners's QTRX Position: Q2 2021 in Review

Foundry Partners sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 16,704 shares — an estimated $977K sold.

Foundry Partners first reported a position in QTRX in Q3 2020 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • Foundry Partners reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 16,704 Quanterix shares in Q2 2021, an estimated $977K.
  • Foundry Partners first reported a position in Quanterix in Q3 2020 and held it in 3 quarters.
  • Foundry Partners's Quanterix position peaked at $1.13M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.