Mariner’s Quanterix QTRX Stock Holding History

Mariner’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 Q4	–	Sell	-10,519	Closed	-$116K	–	2822
2022 Q3	$116K	Buy	+10,519	New	+$134K	﹤0.01%	2168

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Mariner's QTRX Position: Q4 2022 in Review

Mariner sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 10,519 shares — an estimated $116K sold.

Mariner first reported a position in QTRX in Q3 2022 and held it in 1 quarter. The position peaked at $116K in Q3 2022. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

Mariner reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
Mariner sold 10,519 Quanterix shares in Q4 2022, an estimated $116K.
Mariner first reported a position in Quanterix in Q3 2022 and held it in 1 quarter.
Mariner's Quanterix position peaked at $116K in Q3 2022.
132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.