Horan Securities’s Quanterix QTRX Stock Holding History

Horan Securities’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
2020 Q2	–	Sell	-464	Closed	-$9K	–	361
2020 Q1	$9K	Buy	+464	New	+$10.6K	0.01%	139
2019 Q4	–	Sell	-464	Closed	-$10K	–	186
2019 Q3	$10K	Hold	464	–	–	0.01%	162
2019 Q2	$16K	Hold	464	–	–	0.02%	141
2019 Q1	$12K	Hold	464	–	–	0.01%	132
2018 Q4	$10K	Hold	464	–	–	0.01%	137
2018 Q3	$8K	Sell	464 -514	-53%	-$8.13K	0.01%	133
2018 Q2	$15K	Hold	978	–	–	0.01%	102
2018 Q1	$15K	Buy	+978	New	+$19.6K	0.01%	97

Other funds holding QTRX

GGHC

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

FCM

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Horan Securities's QTRX Position: Q2 2020 in Review

Horan Securities sold out of Quanterix (QTRX) in Q2 2020, closing a stake of 464 shares — an estimated $9K sold.

Horan Securities first reported a position in QTRX in Q1 2018 and held it in 8 quarters. The position peaked at $16K in Q2 2019. 91 funds tracked by Wall St. Rank hold QTRX as of Q2 2020.

Horan Securities reported no remaining Quanterix position as of Q2 2020 after selling out during the quarter.
Horan Securities sold 464 Quanterix shares in Q2 2020, an estimated $9K.
Horan Securities first reported a position in Quanterix in Q1 2018 and held it in 8 quarters.
Horan Securities's Quanterix position peaked at $16K in Q2 2019.
91 funds tracked by Wall St. Rank held Quanterix as of Q2 2020.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.