RJA
QTRX icon

Raymond James & Associates’s Quanterix QTRX Stock Holding History

Raymond James & Associates’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
2022
Q1 		– Sell
-4,848
Closed -$206K – 4249
2021
Q4 		$206K Sell
4,848
-1,364
-22% -$63.7K ﹤0.01% 3684
2021
Q3 		$309K Sell
6,212
-2,989
-32% -$154K ﹤0.01% 3390
2021
Q2 		$540K Buy
9,201
+927
+11% +$53.8K ﹤0.01% 3024
2021
Q1 		$484K Buy
+8,274
New +$559K ﹤0.01% 3049

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Raymond James & Associates's QTRX Position: Q1 2022 in Review

Raymond James & Associates sold out of Quanterix (QTRX) in Q1 2022, closing a stake of 4,848 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in QTRX in Q1 2021 and held it in 4 quarters. The position peaked at $540K in Q2 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

  • Raymond James & Associates reported no remaining Quanterix position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 4,848 Quanterix shares in Q1 2022, an estimated $206K.
  • Raymond James & Associates first reported a position in Quanterix in Q1 2021 and held it in 4 quarters.
  • Raymond James & Associates's Quanterix position peaked at $540K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.