GAM
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Gotham Asset Management’s Quanterix QTRX Stock Holding History

Gotham 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
2024
Q1 		– Sell
-9,484
Closed -$259K – 1443
2023
Q4 		$259K Sell
9,484
-6,092
-39% -$143K ﹤0.01% 1172
2023
Q3 		$423K Buy
+15,576
New +$386K 0.01% 1007

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

Gotham Asset Management's QTRX Position: Q1 2024 in Review

Gotham Asset Management sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 9,484 shares — an estimated $259K sold.

Gotham Asset Management first reported a position in QTRX in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q3 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Gotham Asset Management reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 9,484 Quanterix shares in Q1 2024, an estimated $259K.
  • Gotham Asset Management first reported a position in Quanterix in Q3 2023 and held it in 2 quarters.
  • Gotham Asset Management's Quanterix position peaked at $423K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.