Select Equity Group
QTRX icon

Select Equity Group’s Quanterix QTRX Stock Holding History

Select Equity 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
2022
Q1 		– Sell
-322,720
Closed -$13.7M – 184
2021
Q4 		$13.7M Buy
322,720
+5,818
+2% +$272K 0.04% 112
2021
Q3 		$15.8M Buy
+316,902
New +$16.3M 0.05% 104

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

Select Equity Group's QTRX Position: Q1 2022 in Review

Select Equity Group sold out of Quanterix (QTRX) in Q1 2022, closing a stake of 322,720 shares — an estimated $13.7M sold.

Select Equity Group first reported a position in QTRX in Q3 2021 and held it in 2 quarters. The position peaked at $15.8M in Q3 2021. 142 funds tracked by Wall St. Rank hold QTRX as of Q1 2022.

  • Select Equity Group reported no remaining Quanterix position as of Q1 2022 after selling out during the quarter.
  • Select Equity Group sold 322,720 Quanterix shares in Q1 2022, an estimated $13.7M.
  • Select Equity Group first reported a position in Quanterix in Q3 2021 and held it in 2 quarters.
  • Select Equity Group's Quanterix position peaked at $15.8M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Quanterix as of Q1 2022.

Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.