Fuller & Thaler Asset Management
QTRX icon

Fuller & Thaler Asset Management’s Quanterix QTRX Stock Holding History

Fuller & Thaler Asset 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
2025
Q1 		– Sell
-33,945
Closed -$361K – 632
2024
Q4 		$361K Hold
33,945
– – ﹤0.01% 490
2024
Q3 		$440K Sell
33,945
-118,460
-78% -$1.58M ﹤0.01% 459
2024
Q2 		$2.01M Sell
152,405
-5,900
-4% -$98.6K 0.01% 384
2024
Q1 		$3.73M Sell
158,305
-4,925
-3% -$122K 0.02% 320
2023
Q4 		$4.46M Sell
163,230
-125
-0.1% -$2.94K 0.02% 293
2023
Q3 		$4.43M Sell
163,355
-4,855
-3% -$120K 0.03% 292
2023
Q2 		$3.79M Sell
168,210
-755
-0.4% -$13.5K 0.02% 304
2023
Q1 		$1.9M Sell
168,965
-145
-0.1% -$1.85K 0.01% 358
2022
Q4 		$2.34M Buy
+169,110
New +$1.95M 0.01% 324

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's QTRX Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 33,945 shares — an estimated $361K sold.

Fuller & Thaler Asset Management first reported a position in QTRX in Q4 2022 and held it in 9 quarters. The position peaked at $4.46M in Q4 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 33,945 Quanterix shares in Q1 2025, an estimated $361K.
  • Fuller & Thaler Asset Management first reported a position in Quanterix in Q4 2022 and held it in 9 quarters.
  • Fuller & Thaler Asset Management's Quanterix position peaked at $4.46M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.