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Semanteon Capital Management’s Quanterix QTRX Stock Holding History

Semanteon Capital Management’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
Q1 		– Sell
-35,533
Closed -$971K – 302
2023
Q4 		$971K Buy
+35,533
New +$836K 0.66% 69

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Semanteon Capital Management's QTRX Position: Q1 2024 in Review

Semanteon Capital Management sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 35,533 shares — an estimated $971K sold.

Semanteon Capital Management first reported a position in QTRX in Q4 2023 and held it in 1 quarter. The position peaked at $971K in Q4 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Semanteon Capital Management reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 35,533 Quanterix shares in Q1 2024, an estimated $971K.
  • Semanteon Capital Management first reported a position in Quanterix in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Quanterix position peaked at $971K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.