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Paloma Partners’s Quanterix QTRX Stock Holding History

Paloma Partners’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
Q1 		– Sell
-9,655
Closed -$409K – 2142
2021
Q4 		$409K Buy
+9,655
New +$451K 0.01% 1219
2021
Q3 		– Sell
-6,127
Closed -$359K – 1730
2021
Q2 		$359K Buy
+6,127
New +$356K 0.01% 1199

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Paloma Partners's QTRX Position: Q1 2022 in Review

Paloma Partners sold out of Quanterix (QTRX) in Q1 2022, closing a stake of 9,655 shares — an estimated $409K sold.

Paloma Partners first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $409K in Q4 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

  • Paloma Partners reported no remaining Quanterix position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 9,655 Quanterix shares in Q1 2022, an estimated $409K.
  • Paloma Partners first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
  • Paloma Partners's Quanterix position peaked at $409K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.