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Innealta Capital’s Quanterix QTRX Stock Holding History

Innealta Capital’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
-26
Closed -$343 – 1312
2024
Q2 		$343 Buy
+26
New +$435 ﹤0.01% 1534

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

Innealta Capital's QTRX Position: Q3 2024 in Review

Innealta Capital sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 26 shares — an estimated $343 sold.

Innealta Capital first reported a position in QTRX in Q2 2024 and held it in 1 quarter. The position peaked at $343 in Q2 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Innealta Capital reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 26 Quanterix shares in Q3 2024, an estimated $343.
  • Innealta Capital first reported a position in Quanterix in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Quanterix position peaked at $343 in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.