Schroder Investment Management Group
QTRX icon

Schroder Investment Management Group’s Quanterix QTRX Stock Holding History

Schroder Investment Management 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
2024
Q4 		– Sell
-33,512
Closed -$427K – 1238
2024
Q3 		$427K Hold
33,512
– – ﹤0.01% 1123
2024
Q2 		$443K Sell
33,512
-14,643
-30% -$245K ﹤0.01% 1115
2024
Q1 		$1.13M Sell
48,155
-1,590
-3% -$39.4K ﹤0.01% 1004
2023
Q4 		$1.36M Sell
49,745
-7,663
-13% -$180K ﹤0.01% 972
2023
Q3 		$1.56M Sell
57,408
-6,069
-10% -$150K ﹤0.01% 946
2023
Q2 		$1.43M Hold
63,477
– – ﹤0.01% 997
2023
Q1 		$715K Hold
63,477
– – ﹤0.01% 1096
2022
Q4 		$879K Hold
63,477
– – ﹤0.01% 1064
2022
Q3 		$700K Hold
63,477
– – ﹤0.01% 1086
2022
Q2 		$1.03M Buy
63,477
+1,296
+2% +$26.6K ﹤0.01% 1067
2022
Q1 		$1.78M Buy
62,181
+19,070
+44% +$583K ﹤0.01% 1032
2021
Q4 		$1.83M Buy
43,111
+2,261
+6% +$106K ﹤0.01% 946
2021
Q3 		$2.03M Sell
40,850
-15,333
-27% -$790K ﹤0.01% 979
2021
Q2 		$3.3M Sell
56,183
-4,620
-8% -$268K ﹤0.01% 915
2021
Q1 		$3.56M Buy
+60,803
New +$4.11M ﹤0.01% 895

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Schroder Investment Management Group's QTRX Position: Q4 2024 in Review

Schroder Investment Management Group sold out of Quanterix (QTRX) in Q4 2024, closing a stake of 33,512 shares — an estimated $427K sold.

Schroder Investment Management Group first reported a position in QTRX in Q1 2021 and held it in 15 quarters. The position peaked at $3.56M in Q1 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q4 2024.

  • Schroder Investment Management Group reported no remaining Quanterix position as of Q4 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 33,512 Quanterix shares in Q4 2024, an estimated $427K.
  • Schroder Investment Management Group first reported a position in Quanterix in Q1 2021 and held it in 15 quarters.
  • Schroder Investment Management Group's Quanterix position peaked at $3.56M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q4 2024.

Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.