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Spark Investment Management’s Quanterix QTRX Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-20,100
Closed -$519K – 674
2019
Q1 		$519K Buy
+20,100
New +$449K 0.02% 406

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Spark Investment Management's QTRX Position: Q2 2019 in Review

Spark Investment Management sold out of Quanterix (QTRX) in Q2 2019, closing a stake of 20,100 shares — an estimated $519K sold.

Spark Investment Management first reported a position in QTRX in Q1 2019 and held it in 1 quarter. The position peaked at $519K in Q1 2019. 90 funds tracked by Wall St. Rank hold QTRX as of Q2 2019.

  • Spark Investment Management reported no remaining Quanterix position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 20,100 Quanterix shares in Q2 2019, an estimated $519K.
  • Spark Investment Management first reported a position in Quanterix in Q1 2019 and held it in 1 quarter.
  • Spark Investment Management's Quanterix position peaked at $519K in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Quanterix as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.