Pathway Capital Management’s Quanterix QTRX Stock Holding History

Pathway Capital 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	-80,454	Closed	-$4.01M	–	15
2021 Q3	$4.01M	Buy	+80,454	New	+$4.15M	1.92%	13
2021 Q2	–	Sell	-54,946	Closed	-$3.21M	–	22
2021 Q1	$3.21M	Buy	54,946 +50,646	+1,178%	+$3.42M	17.81%	2
2020 Q4	$200K	Buy	+4,300	New	+$188K	15.63%	2

Other funds holding QTRX

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathway Capital Management's QTRX Position: Q4 2021 in Review

Pathway Capital Management sold out of Quanterix (QTRX) in Q4 2021, closing a stake of 80,454 shares — an estimated $4.01M sold.

Pathway Capital Management first reported a position in QTRX in Q4 2020 and held it in 3 quarters. The position peaked at $4.01M in Q3 2021. 153 funds tracked by Wall St. Rank hold QTRX as of Q4 2021.

Pathway Capital Management reported no remaining Quanterix position as of Q4 2021 after selling out during the quarter.
Pathway Capital Management sold 80,454 Quanterix shares in Q4 2021, an estimated $4.01M.
Pathway Capital Management first reported a position in Quanterix in Q4 2020 and held it in 3 quarters.
Pathway Capital Management's Quanterix position peaked at $4.01M in Q3 2021.
153 funds tracked by Wall St. Rank held Quanterix as of Q4 2021.

Based on Pathway Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.