Monarch Partners Asset Management’s Quanterix QTRX Stock Holding History

Monarch Partners Asset 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
2022 Q3	–	Sell	-70,475	Closed	-$1.14M	–	159
2022 Q2	$1.14M	Sell	70,475 -49,722	-41%	-$1.02M	0.32%	127
2022 Q1	$3.51M	Buy	120,197 +72,767	+153%	+$2.22M	0.78%	46
2021 Q4	$2.01M	Sell	47,430 -106,345	-69%	-$4.97M	0.41%	117
2021 Q3	$7.66M	Buy	153,775 +18,033	+13%	+$930K	1.12%	28
2021 Q2	$7.96M	Buy	135,742 +119,872	+755%	+$6.96M	1.15%	24
2021 Q1	$928K	Sell	15,870 -6,105	-28%	-$413K	0.14%	138
2020 Q4	$1.02M	Sell	21,975 -9,120	-29%	-$398K	0.18%	135
2020 Q3	$1.05M	Buy	31,095 +10,020	+48%	+$323K	0.24%	112
2020 Q2	$577K	Buy	+21,075	New	+$533K	0.14%	132

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

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

Monarch Partners Asset Management's QTRX Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 70,475 shares — an estimated $1.14M sold.

Monarch Partners Asset Management first reported a position in QTRX in Q2 2020 and held it in 9 quarters. The position peaked at $7.96M in Q2 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

Monarch Partners Asset Management reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 70,475 Quanterix shares in Q3 2022, an estimated $1.14M.
Monarch Partners Asset Management first reported a position in Quanterix in Q2 2020 and held it in 9 quarters.
Monarch Partners Asset Management's Quanterix position peaked at $7.96M in Q2 2021.
144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.