Pendal Group’s Quanterix QTRX Stock Holding History

Pendal Group’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
2018 Q3	–	Sell	-25,026	Closed	-$359K	–	483
2018 Q2	$359K	Buy	+25,026	New	+$433K	﹤0.01%	396

Other funds holding QTRX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

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

Royce & Associates New York $10.1B AUM 42.88% 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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pendal Group's QTRX Position: Q3 2018 in Review

Pendal Group sold out of Quanterix (QTRX) in Q3 2018, closing a stake of 25,026 shares — an estimated $359K sold.

Pendal Group first reported a position in QTRX in Q2 2018 and held it in 1 quarter. The position peaked at $359K in Q2 2018. 51 funds tracked by Wall St. Rank hold QTRX as of Q3 2018.

Pendal Group reported no remaining Quanterix position as of Q3 2018 after selling out during the quarter.
Pendal Group sold 25,026 Quanterix shares in Q3 2018, an estimated $359K.
Pendal Group first reported a position in Quanterix in Q2 2018 and held it in 1 quarter.
Pendal Group's Quanterix position peaked at $359K in Q2 2018.
51 funds tracked by Wall St. Rank held Quanterix as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.