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JP Morgan Private Wealth Advisors’s Quanterix QTRX Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-156,100
Closed -$2.53M – 1970
2022
Q2 		$2.53M Buy
156,100
+15,809
+11% +$325K 0.01% 769
2022
Q1 		$4.09M Buy
140,291
+34,607
+33% +$1.06M 0.01% 676
2021
Q4 		$4.48M Buy
105,684
+20,433
+24% +$954K 0.01% 643
2021
Q3 		$4.25M Sell
85,251
-180
-0.2% -$9.28K 0.01% 631
2021
Q2 		$5.01M Buy
85,431
+10,455
+14% +$607K 0.01% 593
2021
Q1 		$4.38M Sell
74,976
-10,808
-13% -$731K 0.01% 544
2020
Q4 		$3.99M Buy
85,784
+6,799
+9% +$297K 0.01% 545
2020
Q3 		$2.67M Buy
78,985
+4,529
+6% +$146K 0.01% 572
2020
Q2 		$2.04M Sell
74,456
-22,365
-23% -$565K 0.01% 581
2020
Q1 		$1.78M Sell
96,821
-6,596
-6% -$151K 0.01% 559
2019
Q4 		$2.44M Buy
103,417
+13,291
+15% +$303K 0.01% 576
2019
Q3 		$1.98M Buy
90,126
+24,709
+38% +$689K 0.01% 590
2019
Q2 		$2.21M Sell
65,417
-6,749
-9% -$175K 0.01% 574
2019
Q1 		$1.86M Buy
72,166
+1,135
+2% +$25.3K 0.01% 630
2018
Q4 		$1.3M Buy
71,031
+53,681
+309% +$963K 0.01% 674
2018
Q3 		$372K Buy
17,350
+1,000
+6% +$15.8K ﹤0.01% 1198
2018
Q2 		$235K Buy
+16,350
New +$283K ﹤0.01% 1300

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

JP Morgan Private Wealth Advisors's QTRX Position: Q3 2022 in Review

JP Morgan Private Wealth Advisors sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 156,100 shares — an estimated $2.53M sold.

JP Morgan Private Wealth Advisors first reported a position in QTRX in Q2 2018 and held it in 17 quarters. The position peaked at $5.01M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • JP Morgan Private Wealth Advisors reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 156,100 Quanterix shares in Q3 2022, an estimated $2.53M.
  • JP Morgan Private Wealth Advisors first reported a position in Quanterix in Q2 2018 and held it in 17 quarters.
  • JP Morgan Private Wealth Advisors's Quanterix position peaked at $5.01M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.