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M&G Investment Management’s Quanterix QTRX Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-105,215
Closed -$5.26K – 689
2021
Q3 		$5.26K Sell
105,215
-7,997
-7% -$412K 0.01% 402
2021
Q2 		$6.68K Buy
+113,212
New +$6.57M 0.02% 348

Other funds holding QTRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M&G Investment Management's QTRX Position: Q4 2021 in Review

M&G Investment Management sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 105,215 shares — an estimated $5.26K sold.

M&G Investment Management first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $6.68K in Q2 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

  • M&G Investment Management reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 105,215 Quanterix shares in Q4 2021, an estimated $5.26K.
  • M&G Investment Management first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Quanterix position peaked at $6.68K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.