NVWM LLC’s Quanterix QTRX Stock Holding History

NVWM LLC’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 Q1	–	Sell	-30	Closed	-$1K	–	435
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	383
2020 Q3	$1K	Buy	+30	New	+$966	﹤0.01%	359

Other funds holding QTRX

GGHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NVWM LLC's QTRX Position: Q1 2021 in Review

NVWM LLC sold out of Quanterix (QTRX) in Q1 2021, closing a stake of 30 shares — an estimated $1K sold.

NVWM LLC first reported a position in QTRX in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 162 funds tracked by Wall St. Rank hold QTRX as of Q1 2021.

NVWM LLC reported no remaining Quanterix position as of Q1 2021 after selling out during the quarter.
NVWM LLC sold 30 Quanterix shares in Q1 2021, an estimated $1K.
NVWM LLC first reported a position in Quanterix in Q3 2020 and held it in 2 quarters.
NVWM LLC's Quanterix position peaked at $1K in Q4 2020.
162 funds tracked by Wall St. Rank held Quanterix as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.