Joel Greenblatt’s Quanterix QTRX Stock Holding History

Joel Greenblatt’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	-9,484	Closed	-$259K	–	1443
2023 Q4	$259K	Sell	9,484 -6,092	-39%	-$143K	﹤0.01%	1172
2023 Q3	$423K	Buy	+15,576	New	+$386K	0.01%	1007

Other funds holding QTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's QTRX Position: Q1 2024 in Review

Joel Greenblatt sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 9,484 shares — an estimated $259K sold.

Joel Greenblatt first reported a position in QTRX in Q3 2023 and held it in 2 quarters. The position peaked at $423K in Q3 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

Joel Greenblatt reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
Joel Greenblatt sold 9,484 Quanterix shares in Q1 2024, an estimated $259K.
Joel Greenblatt first reported a position in Quanterix in Q3 2023 and held it in 2 quarters.
Joel Greenblatt's Quanterix position peaked at $423K in Q3 2023.
165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.