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Silvercrest Asset Management’s Quanterix QTRX Stock Holding History

Silvercrest Asset 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
2022
Q3 		– Sell
-108,622
Closed -$1.76M – 812
2022
Q2 		$1.76M Sell
108,622
-5,773
-5% -$119K 0.01% 488
2022
Q1 		$3.34M Buy
114,395
+1,355
+1% +$41.4K 0.02% 429
2021
Q4 		$4.79M Buy
113,040
+43,808
+63% +$2.05M 0.03% 382
2021
Q3 		$3.45M Sell
69,232
-998
-1% -$51.4K 0.02% 429
2021
Q2 		$4.12M Sell
70,230
-134
-0.2% -$7.78K 0.03% 414
2021
Q1 		$4.11M Sell
70,364
-82,147
-54% -$5.55M 0.03% 405
2020
Q4 		$7.09M Sell
152,511
-63,867
-30% -$2.79M 0.05% 301
2020
Q3 		$7.3M Sell
216,378
-3,877
-2% -$125K 0.06% 265
2020
Q2 		$6.03M Sell
220,255
-54,118
-20% -$1.37M 0.05% 281
2020
Q1 		$5.04M Buy
274,373
+38,357
+16% +$875K 0.05% 270
2019
Q4 		$5.58M Buy
236,016
+98,119
+71% +$2.24M 0.04% 327
2019
Q3 		$3.03M Buy
+137,897
New +$3.85M 0.03% 421

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

Silvercrest Asset Management's QTRX Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 108,622 shares — an estimated $1.76M sold.

Silvercrest Asset Management first reported a position in QTRX in Q3 2019 and held it in 12 quarters. The position peaked at $7.3M in Q3 2020. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Silvercrest Asset Management reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 108,622 Quanterix shares in Q3 2022, an estimated $1.76M.
  • Silvercrest Asset Management first reported a position in Quanterix in Q3 2019 and held it in 12 quarters.
  • Silvercrest Asset Management's Quanterix position peaked at $7.3M in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.