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Graham Capital Management’s Quanterix QTRX Stock Holding History

Graham 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
-18,401
Closed -$243K – 1296
2024
Q2 		$243K Buy
18,401
+1,222
+7% +$20.4K 0.01% 793
2024
Q1 		$405K Buy
17,179
+2,173
+14% +$53.8K 0.01% 683
2023
Q4 		$410K Buy
15,006
+4,449
+42% +$105K 0.01% 646
2023
Q3 		$287K Buy
+10,557
New +$261K 0.01% 740
2022
Q4 		– Sell
-17,100
Closed -$188K – 1290
2022
Q3 		$188K Buy
+17,100
New +$217K 0.01% 995

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

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

Graham Capital Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 18,401 shares — an estimated $243K sold.

Graham Capital Management first reported a position in QTRX in Q3 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Graham Capital Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,401 Quanterix shares in Q3 2024, an estimated $243K.
  • Graham Capital Management first reported a position in Quanterix in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Quanterix position peaked at $410K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

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