HM Payson & Co’s Quanterix QTRX Stock Holding History

HM Payson & Co’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
2022 Q1	–	Sell	-378	Closed	-$16K	–	1129
2021 Q4	$16K	Buy	+378	New	+$17.7K	﹤0.01%	804
2021 Q2	–	Sell	-1,054	Closed	-$62K	–	1149
2021 Q1	$62K	Hold	1,054	–	–	﹤0.01%	567
2020 Q4	$49K	Sell	1,054 -247	-19%	-$10.8K	﹤0.01%	610
2020 Q3	$44K	Buy	+1,301	New	+$41.9K	﹤0.01%	587

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HM Payson & Co's QTRX Position: Q1 2022 in Review

HM Payson & Co sold out of Quanterix (QTRX) in Q1 2022, closing a stake of 378 shares — an estimated $16K sold.

HM Payson & Co first reported a position in QTRX in Q3 2020 and held it in 4 quarters. The position peaked at $62K in Q1 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

HM Payson & Co reported no remaining Quanterix position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 378 Quanterix shares in Q1 2022, an estimated $16K.
HM Payson & Co first reported a position in Quanterix in Q3 2020 and held it in 4 quarters.
HM Payson & Co's Quanterix position peaked at $62K in Q1 2021.
142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.