Jacobs Levy Equity Management
QTRX icon

Jacobs Levy Equity Management’s Quanterix QTRX Stock Holding History

Jacobs Levy Equity 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
-178,130
Closed -$4.87M – 1034
2023
Q4 		$4.87M Sell
178,130
-2,066
-1% -$48.6K 0.02% 429
2023
Q3 		$4.89M Sell
180,196
-64,421
-26% -$1.59M 0.03% 383
2023
Q2 		$5.52M Sell
244,617
-20,938
-8% -$373K 0.03% 373
2023
Q1 		$2.99M Buy
+265,555
New +$3.39M 0.02% 493

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

Jacobs Levy Equity Management's QTRX Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 178,130 shares — an estimated $4.87M sold.

Jacobs Levy Equity Management first reported a position in QTRX in Q1 2023 and held it in 4 quarters. The position peaked at $5.52M in Q2 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 178,130 Quanterix shares in Q1 2024, an estimated $4.87M.
  • Jacobs Levy Equity Management first reported a position in Quanterix in Q1 2023 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Quanterix position peaked at $5.52M in Q2 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.