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Spouting Rock Asset Management’s Quanterix QTRX Stock Holding History

Spouting Rock 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
2021
Q3 		– Sell
-4,984
Closed -$292K – 180
2021
Q2 		$292K Buy
4,984
+360
+8% +$20.9K 0.09% 181
2021
Q1 		$270K Buy
+4,624
New +$313K 0.08% 179

Other funds holding QTRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Spouting Rock Asset Management's QTRX Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Quanterix (QTRX) in Q3 2021, closing a stake of 4,984 shares — an estimated $292K sold.

Spouting Rock Asset Management first reported a position in QTRX in Q1 2021 and held it in 2 quarters. The position peaked at $292K in Q2 2021. 152 funds tracked by Wall St. Rank hold QTRX as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Quanterix position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 4,984 Quanterix shares in Q3 2021, an estimated $292K.
  • Spouting Rock Asset Management first reported a position in Quanterix in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's Quanterix position peaked at $292K in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Quanterix as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.