SPPAM
QTRX icon

Summit Partners Public Asset Management’s Quanterix QTRX Stock Holding History

Summit Partners Public 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
2019
Q4 		– Sell
-150,000
Closed -$3.29M – 110
2019
Q3 		$3.29M Sell
150,000
-101,976
-40% -$2.84M 0.32% 81
2019
Q2 		$8.51M Buy
+251,976
New +$6.52M 0.85% 44

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

Summit Partners Public Asset Management's QTRX Position: Q4 2019 in Review

Summit Partners Public Asset Management sold out of Quanterix (QTRX) in Q4 2019, closing a stake of 150,000 shares — an estimated $3.29M sold.

Summit Partners Public Asset Management first reported a position in QTRX in Q2 2019 and held it in 2 quarters. The position peaked at $8.51M in Q2 2019. 85 funds tracked by Wall St. Rank hold QTRX as of Q4 2019.

  • Summit Partners Public Asset Management reported no remaining Quanterix position as of Q4 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 150,000 Quanterix shares in Q4 2019, an estimated $3.29M.
  • Summit Partners Public Asset Management first reported a position in Quanterix in Q2 2019 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Quanterix position peaked at $8.51M in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Quanterix as of Q4 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.