KLC
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Kent Lake Capital’s Quanterix QTRX Stock Holding History

Kent Lake Capital’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
Q2 		$991K Hold
75,000
– – 0.45% 38
2024
Q1 		$1.77M Sell
75,000
-113,849
-60% -$2.82M 0.77% 34
2023
Q4 		$5.16M Sell
188,849
-211,151
-53% -$4.97M 1.99% 23
2023
Q3 		$10.9M Hold
400,000
– – 4.17% 5
2023
Q2 		$9.02M Sell
400,000
-300,000
-43% -$5.35M 4.15% 6
2023
Q1 		$7.89M Buy
700,000
+300,000
+75% +$3.83M 5.34% 6
2022
Q4 		$5.54M Buy
400,000
+106,804
+36% +$1.23M 3.31% 14
2022
Q3 		$3.23M Buy
+293,196
New +$3.73M 2.12% 19

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kent Lake Capital's QTRX Position: Q2 2024 in Review

Kent Lake Capital held its Quanterix (QTRX) position steady in Q2 2024 at 75,000 shares worth $991K. The position accounts for 0.45% of the portfolio, ranked #38.

Kent Lake Capital first reported a position in QTRX in Q3 2022 and has held it in 8 quarters since. The position peaked at $10.9M in Q3 2023. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Kent Lake Capital held 75,000 shares of Quanterix worth $991K as of Q2 2024.
  • Kent Lake Capital left its Quanterix share count unchanged in Q2 2024.
  • Quanterix made up 0.45% of Kent Lake Capital's portfolio in Q2 2024, its #38 holding.
  • Kent Lake Capital first reported a position in Quanterix in Q3 2022 and has held it in 8 quarters since.
  • Kent Lake Capital's Quanterix position peaked at $10.9M in Q3 2023.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.