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Prescott Group Capital Management’s Quanterix QTRX Stock Holding History

Prescott Group 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
Q2 		– Sell
-4,000
Closed -$234K – 145
2021
Q1 		$234K Buy
+4,000
New +$270K 0.07% 130

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prescott Group Capital Management's QTRX Position: Q2 2021 in Review

Prescott Group Capital Management sold out of Quanterix (QTRX) in Q2 2021, closing a stake of 4,000 shares — an estimated $234K sold.

Prescott Group Capital Management first reported a position in QTRX in Q1 2021 and held it in 1 quarter. The position peaked at $234K in Q1 2021. 159 funds tracked by Wall St. Rank hold QTRX as of Q2 2021.

  • Prescott Group Capital Management reported no remaining Quanterix position as of Q2 2021 after selling out during the quarter.
  • Prescott Group Capital Management sold 4,000 Quanterix shares in Q2 2021, an estimated $234K.
  • Prescott Group Capital Management first reported a position in Quanterix in Q1 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Quanterix position peaked at $234K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Quanterix as of Q2 2021.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.