Marshall Wace North America’s Quanterix QTRX Stock Holding History

Marshall Wace North America’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 Q3	$930K	Buy	+18,673	New	+$963K	﹤0.01%	948
2021 Q1	–	Sell	-136,463	Closed	-$6.35M	–	1726
2020 Q4	$6.35M	Sell	136,463 -50,850	-27%	-$2.22M	0.03%	489
2020 Q3	$6.32M	Buy	+187,313	New	+$6.03M	0.04%	354
2018 Q1	–	Sell	-28,007	Closed	-$601K	–	1651
2017 Q4	$601K	Buy	+28,007	New	+$547K	﹤0.01%	1105

Other funds holding QTRX

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Marshall Wace North America's QTRX Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Quanterix (QTRX) in Q3 2021: 18,673 shares worth $930K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in QTRX as recently as Q4 2020.

Marshall Wace North America first reported a position in QTRX in Q4 2017 and has held it in 4 quarters since. The position peaked at $6.35M in Q4 2020. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

Marshall Wace North America held 18,673 shares of Quanterix worth $930K as of Q3 2021.
Quanterix was a new Marshall Wace North America position in Q3 2021.
Quanterix made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #948 holding.
Marshall Wace North America first reported a position in Quanterix in Q4 2017 and has held it in 4 quarters since.
Marshall Wace North America's Quanterix position peaked at $6.35M in Q4 2020.
152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.