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Putnam Investments’s Quanterix QTRX Stock Holding History

Putnam Investments’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
2023
Q4 		$878K Sell
32,123
-1,017
-3% -$23.9K ﹤0.01% 860
2023
Q3 		$899K Buy
+33,140
New +$820K ﹤0.01% 846

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's QTRX Position: Q4 2023 in Review

Putnam Investments reduced its Quanterix (QTRX) stake by 3.1% in Q4 2023, selling an estimated $23.9K and leaving 32,123 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Putnam Investments first reported a position in QTRX in Q3 2023 and has held it in 2 quarters since. The position peaked at $899K in Q3 2023. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

  • Putnam Investments held 32,123 shares of Quanterix worth $878K as of Q4 2023.
  • Putnam Investments sold 1,017 Quanterix shares in Q4 2023, an estimated $23.9K.
  • Quanterix made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #860 holding.
  • Putnam Investments first reported a position in Quanterix in Q3 2023 and has held it in 2 quarters since.
  • Putnam Investments's Quanterix position peaked at $899K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.