PCM
QTRX icon

Penserra Capital Management’s Quanterix QTRX Stock Holding History

Penserra 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
2020
Q4 		– Sell
-268
Closed -$9K – 1116
2020
Q3 		$9K Buy
+268
New +$8.63K ﹤0.01% 823

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Penserra Capital Management's QTRX Position: Q4 2020 in Review

Penserra Capital Management sold out of Quanterix (QTRX) in Q4 2020, closing a stake of 268 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in QTRX in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 143 funds tracked by Wall St. Rank hold QTRX as of Q4 2020.

  • Penserra Capital Management reported no remaining Quanterix position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 268 Quanterix shares in Q4 2020, an estimated $9K.
  • Penserra Capital Management first reported a position in Quanterix in Q3 2020 and held it in 1 quarter.
  • Penserra Capital Management's Quanterix position peaked at $9K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Quanterix as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.