Private Capital Group’s Quanterix QTRX Stock Holding History

Private Capital 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
2021 Q3	–	Sell	-364	Closed	-$21K	–	2195
2021 Q2	$21K	Buy	+364	New	+$21.1K	﹤0.01%	1071

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Capital Group's QTRX Position: Q3 2021 in Review

Private Capital Group sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 364 shares — an estimated $21K sold.

Private Capital Group first reported a position in QTRX in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

Private Capital Group reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
Private Capital Group sold 364 Quanterix shares in Q3 2021, an estimated $21K.
Private Capital Group first reported a position in Quanterix in Q2 2021 and held it in 1 quarter.
Private Capital Group's Quanterix position peaked at $21K in Q2 2021.
152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.