Mackenzie Financial’s Quanterix QTRX Stock Holding History

Mackenzie Financial’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	-5,215	Closed	-$260K	–	1487
2021 Q3	$260K	Buy	+5,215	New	+$269K	﹤0.01%	1200

Other funds holding QTRX

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial's QTRX Position: Q4 2021 in Review

Mackenzie Financial sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 5,215 shares — an estimated $260K sold.

Mackenzie Financial first reported a position in QTRX in Q3 2021 and held it in 1 quarter. The position peaked at $260K in Q3 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

Mackenzie Financial reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
Mackenzie Financial sold 5,215 Quanterix shares in Q4 2021, an estimated $260K.
Mackenzie Financial first reported a position in Quanterix in Q3 2021 and held it in 1 quarter.
Mackenzie Financial's Quanterix position peaked at $260K in Q3 2021.
153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.