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State of Michigan Retirement System’s Quanterix QTRX Stock Holding History

State of Michigan Retirement System’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
Q4 		– Sell
-100,269
Closed -$2.2M – 960
2019
Q3 		$2.2M Buy
+100,269
New +$2.8M 0.02% 509

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Michigan Retirement System's QTRX Position: Q4 2019 in Review

State of Michigan Retirement System sold out of Quanterix (QTRX) in Q4 2019, closing a stake of 100,269 shares — an estimated $2.2M sold.

State of Michigan Retirement System first reported a position in QTRX in Q3 2019 and held it in 1 quarter. The position peaked at $2.2M in Q3 2019. 85 funds tracked by Wall St. Rank hold QTRX as of Q4 2019.

  • State of Michigan Retirement System reported no remaining Quanterix position as of Q4 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 100,269 Quanterix shares in Q4 2019, an estimated $2.2M.
  • State of Michigan Retirement System first reported a position in Quanterix in Q3 2019 and held it in 1 quarter.
  • State of Michigan Retirement System's Quanterix position peaked at $2.2M in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Quanterix as of Q4 2019.

Based on State of Michigan Retirement System's 13F filing for Q4 2019, filed 24 Jan 2020.