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Simplify Asset Management’s Quanterix QTRX Stock Holding History

Simplify 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
2024
Q1 		– Sell
-22,101
Closed -$604K – 133
2023
Q4 		$604K Sell
22,101
-1,617
-7% -$38.1K 0.05% 88
2023
Q3 		$644K Buy
+23,718
New +$587K 0.07% 88

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

Simplify Asset Management's QTRX Position: Q1 2024 in Review

Simplify Asset Management sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 22,101 shares — an estimated $604K sold.

Simplify Asset Management first reported a position in QTRX in Q3 2023 and held it in 2 quarters. The position peaked at $644K in Q3 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Simplify Asset Management reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Simplify Asset Management sold 22,101 Quanterix shares in Q1 2024, an estimated $604K.
  • Simplify Asset Management first reported a position in Quanterix in Q3 2023 and held it in 2 quarters.
  • Simplify Asset Management's Quanterix position peaked at $644K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.