NinePointTwo Capital’s Quanterix QTRX Stock Holding History

NinePointTwo Capital’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 Q2	–	Sell	-12,846	Closed	-$374K	–	239
2022 Q1	$374K	Buy	+12,846	New	+$393K	0.1%	81

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

GGHC

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GIM

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

NinePointTwo Capital's QTRX Position: Q2 2022 in Review

NinePointTwo Capital sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 12,846 shares — an estimated $374K sold.

NinePointTwo Capital first reported a position in QTRX in Q1 2022 and held it in 1 quarter. The position peaked at $374K in Q1 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

NinePointTwo Capital reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
NinePointTwo Capital sold 12,846 Quanterix shares in Q2 2022, an estimated $374K.
NinePointTwo Capital first reported a position in Quanterix in Q1 2022 and held it in 1 quarter.
NinePointTwo Capital's Quanterix position peaked at $374K in Q1 2022.
136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on NinePointTwo Capital's 13F filing for Q2 2022, filed 15 Aug 2022.