OPERF
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Oregon Public Employees Retirement Fund’s Quanterix QTRX Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q1 		– Sell
-185,091
Closed -$4.37M – 1598
2019
Q4 		$4.37M Hold
185,091
– – 0.06% 318
2019
Q3 		$4.07M Buy
+185,091
New +$5.16M 0.05% 358

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oregon Public Employees Retirement Fund's QTRX Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of Quanterix (QTRX) in Q1 2020, closing a stake of 185,091 shares — an estimated $4.37M sold.

Oregon Public Employees Retirement Fund first reported a position in QTRX in Q3 2019 and held it in 2 quarters. The position peaked at $4.37M in Q4 2019. 84 funds tracked by Wall St. Rank hold QTRX as of Q1 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Quanterix position as of Q1 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 185,091 Quanterix shares in Q1 2020, an estimated $4.37M.
  • Oregon Public Employees Retirement Fund first reported a position in Quanterix in Q3 2019 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's Quanterix position peaked at $4.37M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Quanterix as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.