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Frontier Capital Management’s Quanterix QTRX Stock Holding History

Frontier Capital 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
2024
Q3 		– Sell
-46,898
Closed -$620K – 296
2024
Q2 		$620K Sell
46,898
-46,313
-50% -$774K 0.01% 268
2024
Q1 		$2.2M Sell
93,211
-83,758
-47% -$2.07M 0.02% 262
2023
Q4 		$4.84M Sell
176,969
-447,935
-72% -$10.5M 0.05% 235
2023
Q3 		$17M Sell
624,904
-186,952
-23% -$4.63M 0.19% 161
2023
Q2 		$18.3M Sell
811,856
-168,229
-17% -$3M 0.18% 162
2023
Q1 		$11M Sell
980,085
-568,330
-37% -$7.26M 0.11% 188
2022
Q4 		$21.4M Sell
1,548,415
-386,204
-20% -$4.44M 0.23% 149
2022
Q3 		$21.3M Buy
1,934,619
+1,232,778
+176% +$15.7M 0.25% 140
2022
Q2 		$11.4M Sell
701,841
-723,630
-51% -$14.9M 0.13% 197
2022
Q1 		$41.6M Buy
1,425,471
+185,673
+15% +$5.67M 0.38% 95
2021
Q4 		$52.6M Buy
1,239,798
+264,299
+27% +$12.3M 0.42% 81
2021
Q3 		$48.6M Buy
975,499
+10,793
+1% +$556K 0.38% 93
2021
Q2 		$56.6M Buy
964,706
+138,771
+17% +$8.05M 0.41% 83
2021
Q1 		$48.3M Sell
825,935
-676,479
-45% -$45.7M 0.37% 100
2020
Q4 		$69.9M Buy
1,502,414
+379,908
+34% +$16.6M 0.52% 59
2020
Q3 		$37.9M Buy
1,122,506
+285,286
+34% +$9.19M 0.33% 110
2020
Q2 		$22.9M Buy
837,220
+309,584
+59% +$7.82M 0.2% 153
2020
Q1 		$9.69M Buy
+527,636
New +$12M 0.11% 193

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frontier Capital Management's QTRX Position: Q3 2024 in Review

Frontier Capital Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 46,898 shares — an estimated $620K sold.

Frontier Capital Management first reported a position in QTRX in Q1 2020 and held it in 18 quarters. The position peaked at $69.9M in Q4 2020. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Frontier Capital Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Frontier Capital Management sold 46,898 Quanterix shares in Q3 2024, an estimated $620K.
  • Frontier Capital Management first reported a position in Quanterix in Q1 2020 and held it in 18 quarters.
  • Frontier Capital Management's Quanterix position peaked at $69.9M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Frontier Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.