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Jupiter Asset Management’s Quanterix QTRX Stock Holding History

Jupiter Asset 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
Q3 		– Sell
-33,721
Closed -$445K – 472
2024
Q2 		$445K Sell
33,721
-13,168
-28% -$220K ﹤0.01% 361
2024
Q1 		$1.1M Hold
46,889
– – 0.01% 362
2023
Q4 		$1.28M Buy
46,889
+26,340
+128% +$620K 0.01% 365
2023
Q3 		$558K Buy
+20,549
New +$509K 0.01% 428

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

Jupiter Asset Management's QTRX Position: Q3 2024 in Review

Jupiter Asset Management sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 33,721 shares — an estimated $445K sold.

Jupiter Asset Management first reported a position in QTRX in Q3 2023 and held it in 4 quarters. The position peaked at $1.28M in Q4 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Jupiter Asset Management reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 33,721 Quanterix shares in Q3 2024, an estimated $445K.
  • Jupiter Asset Management first reported a position in Quanterix in Q3 2023 and held it in 4 quarters.
  • Jupiter Asset Management's Quanterix position peaked at $1.28M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.