KCM
QTRX icon

Kennedy Capital Management’s Quanterix QTRX Stock Holding History

Kennedy Capital 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
2023
Q3 		– Sell
-73,493
Closed -$1.66M – 702
2023
Q2 		$1.66M Buy
+73,493
New +$1.31M 0.04% 492

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's QTRX Position: Q3 2023 in Review

Kennedy Capital Management sold out of Quanterix (QTRX) in Q3 2023, closing a stake of 73,493 shares — an estimated $1.66M sold.

Kennedy Capital Management first reported a position in QTRX in Q2 2023 and held it in 1 quarter. The position peaked at $1.66M in Q2 2023. 158 funds tracked by Wall St. Rank hold QTRX as of Q3 2023.

  • Kennedy Capital Management reported no remaining Quanterix position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 73,493 Quanterix shares in Q3 2023, an estimated $1.66M.
  • Kennedy Capital Management first reported a position in Quanterix in Q2 2023 and held it in 1 quarter.
  • Kennedy Capital Management's Quanterix position peaked at $1.66M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Quanterix as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.