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Kornitzer Capital Management’s Quanterix QTRX Stock Holding History

Kornitzer 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
2022
Q2 		– Sell
-384,675
Closed -$11.2M – 516
2022
Q1 		$11.2M Hold
384,675
– – 0.19% 193
2021
Q4 		$16.3M Buy
384,675
+42,630
+12% +$1.99M 0.24% 160
2021
Q3 		$17M Buy
342,045
+66,130
+24% +$3.41M 0.26% 147
2021
Q2 		$16.2M Buy
275,915
+25,000
+10% +$1.45M 0.24% 166
2021
Q1 		$14.7M Sell
250,915
-32,665
-12% -$2.21M 0.24% 170
2020
Q4 		$13.2M Sell
283,580
-3,450
-1% -$151K 0.22% 161
2020
Q3 		$9.68M Buy
287,030
+19,875
+7% +$640K 0.19% 180
2020
Q2 		$7.32M Sell
267,155
-2,260
-0.8% -$57.1K 0.15% 209
2020
Q1 		$4.95M Buy
269,415
+65,295
+32% +$1.49M 0.12% 226
2019
Q4 		$4.82M Buy
204,120
+40,010
+24% +$913K 0.09% 258
2019
Q3 		$3.6M Buy
+164,110
New +$4.58M 0.07% 284

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Kornitzer Capital Management's QTRX Position: Q2 2022 in Review

Kornitzer Capital Management sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 384,675 shares — an estimated $11.2M sold.

Kornitzer Capital Management first reported a position in QTRX in Q3 2019 and held it in 11 quarters. The position peaked at $17M in Q3 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • Kornitzer Capital Management reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 384,675 Quanterix shares in Q2 2022, an estimated $11.2M.
  • Kornitzer Capital Management first reported a position in Quanterix in Q3 2019 and held it in 11 quarters.
  • Kornitzer Capital Management's Quanterix position peaked at $17M in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Kornitzer Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.