Macquarie Group
QTRX icon

Macquarie Group’s Quanterix QTRX Stock Holding History

Macquarie Group’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
Q3 		– Sell
-2,265,701
Closed -$28.8M – 2465
2022
Q2 		$36.7M Sell
2,265,701
-393,707
-15% -$8.09M 0.04% 560
2022
Q1 		$77.6M Sell
2,659,408
-488,375
-16% -$14.9M 0.06% 379
2021
Q4 		$133M Buy
3,147,783
+14,548
+0.5% +$679K 0.11% 247
2021
Q3 		$156M Buy
3,133,235
+308,393
+11% +$15.9M 0.13% 193
2021
Q2 		$166M Buy
2,824,842
+1,282,684
+83% +$74.4M 0.14% 177
2021
Q1 		$90.2M Buy
1,542,158
+56,981
+4% +$3.85M 0.13% 181
2020
Q4 		$69.1M Buy
1,485,177
+50,787
+4% +$2.22M 0.1% 236
2020
Q3 		$48.4M Buy
1,434,390
+29,995
+2% +$966K 0.08% 274
2020
Q2 		$38.5M Buy
1,404,395
+22,826
+2% +$577K 0.07% 302
2020
Q1 		$25.4M Buy
1,381,569
+43,712
+3% +$997K 0.05% 359
2019
Q4 		$31.6M Buy
1,337,857
+211,947
+19% +$4.84M 0.05% 398
2019
Q3 		$24.7M Buy
1,125,910
+1,113,263
+8,803% +$31.1M 0.04% 407
2019
Q2 		$427K Sell
12,647
-9,397
-43% -$243K ﹤0.01% 1386
2019
Q1 		$569K Buy
22,044
+16,581
+304% +$370K ﹤0.01% 1294
2018
Q4 		$100K Buy
+5,463
New +$98K ﹤0.01% 1499

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group's QTRX Position: Q3 2022 in Review

Macquarie Group sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 2,265,701 shares — an estimated $28.8M sold.

Macquarie Group first reported a position in QTRX in Q4 2018 and held it in 15 quarters. The position peaked at $166M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Macquarie Group reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 2,265,701 Quanterix shares in Q3 2022, an estimated $28.8M.
  • Macquarie Group first reported a position in Quanterix in Q4 2018 and held it in 15 quarters.
  • Macquarie Group's Quanterix position peaked at $166M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.