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Steward Partners Investment Advisory’s Quanterix QTRX Stock Holding History

Steward Partners Investment Advisory’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
2025
Q1 		– Sell
-775
Closed -$8.24K – 4132
2024
Q4 		$8.24K Hold
775
– – ﹤0.01% 3177
2024
Q3 		$10K Sell
775
-1,000
-56% -$13.4K ﹤0.01% 2944
2024
Q2 		$23.4K Buy
+1,775
New +$29.7K ﹤0.01% 2454
2022
Q1 		– Sell
-765
Closed -$32K – 3355
2021
Q4 		$32K Hold
765
– – ﹤0.01% 2107
2021
Q3 		$38K Hold
765
– – ﹤0.01% 2025
2021
Q2 		$45K Hold
765
– – ﹤0.01% 3586
2021
Q1 		$44.7K Hold
765
– – ﹤0.01% 2041
2020
Q4 		$36K Hold
765
– – ﹤0.01% 1828
2020
Q3 		$26K Hold
765
– – ﹤0.01% 1788
2020
Q2 		$21K Sell
765
-800
-51% -$20.2K ﹤0.01% 1761
2020
Q1 		$28K Hold
1,565
– – ﹤0.01% 1479
2019
Q4 		$36K Buy
1,565
+215
+16% +$4.91K ﹤0.01% 1542
2019
Q3 		$29K Sell
1,350
-900
-40% -$25.1K ﹤0.01% 1595
2019
Q2 		$76K Buy
+2,250
New +$58.2K ﹤0.01% 1171

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's QTRX Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of Quanterix (QTRX) in Q1 2025, closing a stake of 775 shares — an estimated $8.24K sold.

Steward Partners Investment Advisory first reported a position in QTRX in Q2 2019 and held it in 14 quarters. The position peaked at $76K in Q2 2019. 149 funds tracked by Wall St. Rank hold QTRX as of Q1 2025.

  • Steward Partners Investment Advisory reported no remaining Quanterix position as of Q1 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 775 Quanterix shares in Q1 2025, an estimated $8.24K.
  • Steward Partners Investment Advisory first reported a position in Quanterix in Q2 2019 and held it in 14 quarters.
  • Steward Partners Investment Advisory's Quanterix position peaked at $76K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held Quanterix as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.