SEI Investments’s Quanterix QTRX Stock Holding History

SEI 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	–	Sell	-17,784	Closed	-$483K	–	2667
2023 Q3	$483K	Sell	17,784 -185	-1%	-$4.58K	﹤0.01%	2122
2023 Q2	$405K	Buy	+17,969	New	+$320K	﹤0.01%	2215
2021 Q1	–	Sell	-6,140	Closed	-$286K	–	2515
2020 Q4	$286K	Sell	6,140 -190	-3%	-$8.29K	﹤0.01%	2228
2020 Q3	$214K	Buy	+6,330	New	+$204K	﹤0.01%	2219
2019 Q2	–	Sell	-31,717	Closed	-$819K	–	2685
2019 Q1	$819K	Buy	+31,717	New	+$708K	﹤0.01%	1665

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's QTRX Position: Q4 2023 in Review

SEI Investments sold out of Quanterix (QTRX) in Q4 2023, closing a stake of 17,784 shares — an estimated $483K sold.

SEI Investments first reported a position in QTRX in Q1 2019 and held it in 5 quarters. The position peaked at $819K in Q1 2019. 172 funds tracked by Wall St. Rank hold QTRX as of Q4 2023.

SEI Investments reported no remaining Quanterix position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 17,784 Quanterix shares in Q4 2023, an estimated $483K.
SEI Investments first reported a position in Quanterix in Q1 2019 and held it in 5 quarters.
SEI Investments's Quanterix position peaked at $819K in Q1 2019.
172 funds tracked by Wall St. Rank held Quanterix as of Q4 2023.

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