PTC
QTRX icon

Petrus Trust Company’s Quanterix QTRX Stock Holding History

Petrus Trust Company’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
2024
Q1 		– Sell
-16,876
Closed -$461K – 758
2023
Q4 		$461K Buy
16,876
+5,451
+48% +$128K 0.04% 256
2023
Q3 		$310K Sell
11,425
-5,459
-32% -$135K 0.03% 378
2023
Q2 		$381K Buy
+16,884
New +$301K 0.04% 266

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's QTRX Position: Q1 2024 in Review

Petrus Trust Company sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 16,876 shares — an estimated $461K sold.

Petrus Trust Company first reported a position in QTRX in Q2 2023 and held it in 3 quarters. The position peaked at $461K in Q4 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Petrus Trust Company reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 16,876 Quanterix shares in Q1 2024, an estimated $461K.
  • Petrus Trust Company first reported a position in Quanterix in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Quanterix position peaked at $461K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.