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Monashee Investment Management’s Quanterix QTRX Stock Holding History

Monashee Investment 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
2021
Q3 		– Sell
-25,000
Closed -$1.47M – 353
2021
Q2 		$1.47M Sell
25,000
-75,000
-75% -$4.35M 0.18% 161
2021
Q1 		$5.85M Sell
100,000
-300,000
-75% -$20.3M 0.9% 19
2020
Q4 		$18.6M Buy
400,000
+205,000
+105% +$8.95M 2.46% 4
2020
Q3 		$6.58M Buy
+195,000
New +$6.28M 1.42% 4
2017
Q4 		– Hold
0
– – – 18

Other funds holding QTRX

Macquarie Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monashee Investment Management's QTRX Position: Q3 2021 in Review

Monashee Investment Management sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.47M sold.

Monashee Investment Management first reported a position in QTRX in Q3 2020 and held it in 4 quarters. The position peaked at $18.6M in Q4 2020. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

  • Monashee Investment Management reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 25,000 Quanterix shares in Q3 2021, an estimated $1.47M.
  • Monashee Investment Management first reported a position in Quanterix in Q3 2020 and held it in 4 quarters.
  • Monashee Investment Management's Quanterix position peaked at $18.6M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.