Panagora Asset Management’s Quanterix QTRX Stock Holding History

Panagora 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
2023 Q2	–	Sell	-13,841	Closed	-$156K	–	1428
2023 Q1	$156K	Sell	13,841 -9	-0.1%	-$115	﹤0.01%	1400
2022 Q4	$192K	Sell	13,850 -3,314	-19%	-$38.1K	﹤0.01%	1378
2022 Q3	$189K	Hold	17,164	–	–	﹤0.01%	1379
2022 Q2	$278K	Sell	17,164 -27,586	-62%	-$567K	﹤0.01%	1331
2022 Q1	$1.31M	Buy	44,750 +2,793	+7%	+$85.4K	0.01%	821
2021 Q4	$1.78M	Buy	41,957 +3,963	+10%	+$185K	0.01%	689
2021 Q3	$1.89M	Buy	+37,994	New	+$1.96M	0.01%	704
2021 Q2	–	Sell	-174	Closed	-$10K	–	2927
2021 Q1	$10K	Hold	174	–	–	﹤0.01%	2404
2020 Q4	$8K	Buy	+174	New	+$7.59K	﹤0.01%	2346

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's QTRX Position: Q2 2023 in Review

Panagora Asset Management sold out of Quanterix (QTRX) in Q2 2023, closing a stake of 13,841 shares — an estimated $156K sold.

Panagora Asset Management first reported a position in QTRX in Q4 2020 and held it in 9 quarters. The position peaked at $1.89M in Q3 2021. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

Panagora Asset Management reported no remaining Quanterix position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 13,841 Quanterix shares in Q2 2023, an estimated $156K.
Panagora Asset Management first reported a position in Quanterix in Q4 2020 and held it in 9 quarters.
Panagora Asset Management's Quanterix position peaked at $1.89M in Q3 2021.
138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.