TD Asset Management
QTRX icon

TD Asset Management’s Quanterix QTRX Stock Holding History

TD 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
2023
Q1 		– Sell
-10,902
Closed -$151K – 1457
2022
Q4 		$151K Hold
10,902
– – ﹤0.01% 1402
2022
Q3 		$107K Sell
10,902
-28,545
-72% -$363K ﹤0.01% 1426
2022
Q2 		$639K Sell
39,447
-21,900
-36% -$450K ﹤0.01% 1252
2022
Q1 		$1.79M Sell
61,347
-15,268
-20% -$467K ﹤0.01% 1117
2021
Q4 		$3.25M Buy
76,615
+6,574
+9% +$307K ﹤0.01% 1001
2021
Q3 		$3.49M Hold
70,041
– – ﹤0.01% 921
2021
Q2 		$3.72M Sell
70,041
-22,065
-24% -$1.28M ﹤0.01% 915
2021
Q1 		$5.38M Buy
92,106
+37,127
+68% +$2.51M 0.01% 801
2020
Q4 		$2.56M Hold
54,979
– – ﹤0.01% 967
2020
Q3 		$1.85M Buy
54,979
+7,079
+15% +$228K ﹤0.01% 927
2020
Q2 		$1.31M Hold
47,900
– – ﹤0.01% 981
2020
Q1 		$880K Sell
47,900
-5,100
-10% -$116K ﹤0.01% 1035
2019
Q4 		$1.25M Hold
53,000
– – ﹤0.01% 1039
2019
Q3 		$1.16M Buy
53,000
+3,300
+7% +$92K ﹤0.01% 1019
2019
Q2 		$1.68M Buy
49,700
+600
+1% +$15.5K ﹤0.01% 949
2019
Q1 		$1.27M Buy
49,100
+1,400
+3% +$31.3K ﹤0.01% 996
2018
Q4 		$873K Buy
47,700
+1,900
+4% +$34.1K ﹤0.01% 1091
2018
Q3 		$981K Buy
45,800
+2,500
+6% +$39.5K ﹤0.01% 1169
2018
Q2 		$622K Buy
43,300
+26,673
+160% +$462K ﹤0.01% 1221
2018
Q1 		$283K Buy
16,627
+400
+2% +$8.02K ﹤0.01% 1282
2017
Q4 		$348K Buy
+16,227
New +$317K ﹤0.01% 1244

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TD Asset Management's QTRX Position: Q1 2023 in Review

TD Asset Management sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 10,902 shares — an estimated $151K sold.

TD Asset Management first reported a position in QTRX in Q4 2017 and held it in 21 quarters. The position peaked at $5.38M in Q1 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

  • TD Asset Management reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 10,902 Quanterix shares in Q1 2023, an estimated $151K.
  • TD Asset Management first reported a position in Quanterix in Q4 2017 and held it in 21 quarters.
  • TD Asset Management's Quanterix position peaked at $5.38M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.