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O'Shaughnessy Asset Management’s Quanterix QTRX Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-1,335
Closed -$67K – 2193
2021
Q3 		$67K Hold
1,335
– – ﹤0.01% 1538
2021
Q2 		$78K Sell
1,335
-157
-11% -$9.11K ﹤0.01% 1399
2021
Q1 		$87K Buy
+1,492
New +$101K ﹤0.01% 1254

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's QTRX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 1,335 shares — an estimated $67K sold.

O'Shaughnessy Asset Management first reported a position in QTRX in Q1 2021 and held it in 3 quarters. The position peaked at $87K in Q1 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,335 Quanterix shares in Q4 2021, an estimated $67K.
  • O'Shaughnessy Asset Management first reported a position in Quanterix in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Quanterix position peaked at $87K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.