Prudential Financial
QTRX icon

Prudential Financial’s Quanterix QTRX Stock Holding History

Prudential Financial’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
Q3 		– Sell
-105,288
Closed -$1.39M – 2780
2024
Q2 		$1.39M Sell
105,288
-181,225
-63% -$3.03M ﹤0.01% 1650
2024
Q1 		$6.75M Sell
286,513
-103,680
-27% -$2.57M 0.01% 812
2023
Q4 		$10.7M Sell
390,193
-25,110
-6% -$591K 0.02% 643
2023
Q3 		$11.3M Buy
415,303
+389,180
+1,490% +$9.63M 0.02% 605
2023
Q2 		$589K Sell
26,123
-1,040
-4% -$18.5K ﹤0.01% 2051
2023
Q1 		$306K Buy
27,163
+12,000
+79% +$153K ﹤0.01% 2258
2022
Q4 		$210K Buy
+15,163
New +$174K ﹤0.01% 2386

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's QTRX Position: Q3 2024 in Review

Prudential Financial sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 105,288 shares — an estimated $1.39M sold.

Prudential Financial first reported a position in QTRX in Q4 2022 and held it in 7 quarters. The position peaked at $11.3M in Q3 2023. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Prudential Financial reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 105,288 Quanterix shares in Q3 2024, an estimated $1.39M.
  • Prudential Financial first reported a position in Quanterix in Q4 2022 and held it in 7 quarters.
  • Prudential Financial's Quanterix position peaked at $11.3M in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.