Parametric Portfolio Associates’s Quanterix QTRX Stock Holding History

Parametric Portfolio Associates’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	$369K	Buy	12,632 +4,154	+49%	+$127K	﹤0.01%	3215
2021 Q4	$359K	Buy	8,478 +17	+0.2%	+$794	﹤0.01%	3211
2021 Q3	$421K	Sell	8,461 -30,982	-79%	-$1.6M	﹤0.01%	3180
2021 Q2	$2.31M	Sell	39,443 -3,638	-8%	-$211K	﹤0.01%	2353
2021 Q1	$2.52M	Buy	43,081 +2,541	+6%	+$172K	﹤0.01%	2626
2020 Q4	$1.89M	Buy	40,540 +34,003	+520%	+$1.48M	﹤0.01%	2691
2020 Q3	$221K	Sell	6,537 -1,099	-14%	-$35.4K	﹤0.01%	3615
2020 Q2	$209K	Buy	+7,636	New	+$193K	﹤0.01%	3616
2019 Q3	–	Sell	-6,261	Closed	-$212K	–	3987
2019 Q2	$212K	Buy	+6,261	New	+$162K	﹤0.01%	3724

Other funds holding QTRX

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Parametric Portfolio Associates's QTRX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Quanterix (QTRX) stake by 49% in Q1 2022, buying an estimated $127K and bringing the position to 12,632 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Parametric Portfolio Associates first reported a position in QTRX in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.52M in Q1 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

Parametric Portfolio Associates held 12,632 shares of Quanterix worth $369K as of Q1 2022.
Parametric Portfolio Associates bought 4,154 Quanterix shares in Q1 2022, an estimated $127K.
Quanterix made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3215 holding.
Parametric Portfolio Associates first reported a position in Quanterix in Q2 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Quanterix position peaked at $2.52M in Q1 2021.
142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.