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Lombard Odier Asset Management (Europe)’s Quanterix QTRX Stock Holding History

Lombard Odier Asset Management (Europe)’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
Q4 		– Sell
-10,000
Closed -$271K – 237
2023
Q3 		$271K Hold
10,000
– – 0.01% 229
2023
Q2 		$226K Buy
+10,000
New +$178K 0.01% 234

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Lord, Abbett & Co
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s QTRX Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 10,000 shares — an estimated $271K sold.

Lombard Odier Asset Management (Europe) first reported a position in QTRX in Q2 2023 and held it in 2 quarters. The position peaked at $271K in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,000 Quanterix shares in Q4 2023, an estimated $271K.
  • Lombard Odier Asset Management (Europe) first reported a position in Quanterix in Q2 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s Quanterix position peaked at $271K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.