RWA Wealth Partners’s Quanterix QTRX Stock Holding History

RWA Wealth Partners’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
2025 Q1	–	Sell	-96,602	Closed	-$1.03M	–	575
2024 Q4	$1.03M	Sell	96,602 -96,601	-50%	-$1.17M	0.01%	320
2024 Q3	$2.5M	Sell	193,203 -100,000	-34%	-$1.34M	0.03%	227
2024 Q2	$3.87M	Hold	293,203	–	–	0.05%	162
2024 Q1	$6.91M	Buy	293,203 +100,000	+52%	+$2.48M	0.09%	124
2023 Q4	$5.28M	Hold	193,203	–	–	0.08%	131
2023 Q3	$5.24M	Buy	+193,203	New	+$4.78M	0.11%	79
2023 Q2	–	Sell	-227,203	Closed	-$2.56M	–	350
2023 Q1	$2.56M	Buy	227,203 +193,203	+568%	+$2.47M	0.06%	90
2022 Q4	$466K	Hold	34,000	–	–	0.01%	178
2022 Q3	$375K	Hold	34,000	–	–	0.03%	180
2022 Q2	$550K	Hold	34,000	–	–	0.04%	155
2022 Q1	$992K	Hold	34,000	–	–	0.06%	133
2021 Q4	$1.44M	Hold	34,000	–	–	0.1%	114
2021 Q3	$1.69M	Hold	34,000	–	–	0.13%	104
2021 Q2	$1.99M	Hold	34,000	–	–	0.15%	96
2021 Q1	$1.99M	Hold	34,000	–	–	0.16%	96
2020 Q4	$1.58M	Hold	34,000	–	–	0.14%	97
2020 Q3	$1.15M	Hold	34,000	–	–	0.12%	97
2020 Q2	$931K	Hold	34,000	–	–	0.11%	105
2020 Q1	$625K	Hold	34,000	–	–	0.09%	121
2019 Q4	$803K	Hold	34,000	–	–	0.08%	133
2019 Q3	$747K	Hold	34,000	–	–	0.08%	141
2019 Q2	$1.15M	Hold	34,000	–	–	0.12%	107
2019 Q1	$878K	Hold	34,000	–	–	0.1%	127
2018 Q4	$623K	Hold	34,000	–	–	0.08%	136
2018 Q3	$728K	Hold	34,000	–	–	0.08%	126
2018 Q2	$488K	Hold	34,000	–	–	0.05%	157
2018 Q1	$579K	Hold	34,000	–	–	0.07%	131
2017 Q4	$730K	Buy	+34,000	New	+$664K	0.08%	137

Other funds holding QTRX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RWA Wealth Partners's QTRX Position: Q1 2025 in Review

RWA Wealth Partners sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 96,602 shares — an estimated $1.03M sold.

RWA Wealth Partners first reported a position in QTRX in Q4 2017 and held it in 28 quarters. The position peaked at $6.91M in Q1 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

RWA Wealth Partners reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
RWA Wealth Partners sold 96,602 Quanterix shares in Q1 2025, an estimated $1.03M.
RWA Wealth Partners first reported a position in Quanterix in Q4 2017 and held it in 28 quarters.
RWA Wealth Partners's Quanterix position peaked at $6.91M in Q1 2024.
149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.