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Sherbrooke Park Advisers’s Quanterix QTRX Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-21,428
Closed -$283K – 1193
2024
Q2 		$283K Buy
21,428
+10,640
+99% +$178K 0.05% 650
2024
Q1 		$254K Buy
+10,788
New +$267K 0.05% 633

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's QTRX Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Quanterix (QTRX) in Q3 2024, closing a stake of 21,428 shares — an estimated $283K sold.

Sherbrooke Park Advisers first reported a position in QTRX in Q1 2024 and held it in 2 quarters. The position peaked at $283K in Q2 2024. 149 funds tracked by Wall St. Rank hold QTRX as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Quanterix position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,428 Quanterix shares in Q3 2024, an estimated $283K.
  • Sherbrooke Park Advisers first reported a position in Quanterix in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Quanterix position peaked at $283K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.