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Glassman Wealth Services’s Quanterix QTRX Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-28
Closed -$766 – 1429
2023
Q4 		$766 Sell
28
-39
-58% -$918 ﹤0.01% 1614
2023
Q3 		$1.82K Hold
67
– – ﹤0.01% 1364
2023
Q2 		$1.51K Hold
67
– – ﹤0.01% 1332
2023
Q1 		$755 Hold
67
– – ﹤0.01% 1521
2022
Q4 		$928 Buy
+67
New +$771 ﹤0.01% 1444
2022
Q3 		– Sell
-52
Closed -$1K – 1920
2022
Q2 		$1K Buy
+52
New +$1.07K ﹤0.01% 1500
2021
Q3 		– Sell
-100
Closed -$6K – 1763
2021
Q2 		$6K Buy
+100
New +$5.8K ﹤0.01% 877

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's QTRX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 28 shares — an estimated $766 sold.

Glassman Wealth Services first reported a position in QTRX in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Glassman Wealth Services reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Quanterix shares in Q1 2024, an estimated $766.
  • Glassman Wealth Services first reported a position in Quanterix in Q2 2021 and held it in 7 quarters.
  • Glassman Wealth Services's Quanterix position peaked at $6K in Q2 2021.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.