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Northwest & Ethical Investments’s Quanterix QTRX Stock Holding History

Northwest & Ethical Investments’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
2024
Q3 		– Sell
-4,300
Closed -$56.8K – 536
2024
Q2 		$56.8K Buy
4,300
+2,500
+139% +$41.8K ﹤0.01% 466
2024
Q1 		$42.4K Buy
+1,800
New +$44.6K ﹤0.01% 468

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest & Ethical Investments's QTRX Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 4,300 shares — an estimated $56.8K sold.

Northwest & Ethical Investments first reported a position in QTRX in Q1 2024 and held it in 2 quarters. The position peaked at $56.8K in Q2 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 4,300 Quanterix shares in Q3 2024, an estimated $56.8K.
  • Northwest & Ethical Investments first reported a position in Quanterix in Q1 2024 and held it in 2 quarters.
  • Northwest & Ethical Investments's Quanterix position peaked at $56.8K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.