TimeScale Financial’s Quanterix QTRX Stock Holding History

TimeScale Financial’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 Q2	$7.89K	Hold	350	–	–	﹤0.01%	386
2023 Q1	$3.94K	Hold	350	–	–	﹤0.01%	446
2022 Q4	$3.86K	Hold	350	–	–	﹤0.01%	416
2022 Q3	$4K	Hold	350	–	–	﹤0.01%	415
2022 Q2	$6K	Hold	350	–	–	﹤0.01%	347
2022 Q1	$10K	Hold	350	–	–	﹤0.01%	307
2021 Q4	$15K	Hold	350	–	–	﹤0.01%	261
2021 Q3	$17K	Hold	350	–	–	﹤0.01%	255
2021 Q2	$21K	Hold	350	–	–	0.01%	242
2021 Q1	$20K	Hold	350	–	–	0.01%	269
2020 Q4	$16K	Hold	350	–	–	﹤0.01%	246
2020 Q3	$12K	Buy	350 +100	+40%	+$3.22K	﹤0.01%	271
2020 Q2	$7K	Hold	250	–	–	﹤0.01%	329
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	353
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	429
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	404
2019 Q2	$8K	Buy	+250	New	+$6.47K	﹤0.01%	382

Other funds holding QTRX

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TimeScale Financial's QTRX Position: Q2 2023 in Review

TimeScale Financial held its Quanterix (QTRX) position steady in Q2 2023 at 350 shares worth $7.89K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

TimeScale Financial first reported a position in QTRX in Q2 2019 and has held it in 17 quarters since. The position peaked at $21K in Q2 2021. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

TimeScale Financial held 350 shares of Quanterix worth $7.89K as of Q2 2023.
TimeScale Financial left its Quanterix share count unchanged in Q2 2023.
Quanterix made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #386 holding.
TimeScale Financial first reported a position in Quanterix in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Quanterix position peaked at $21K in Q2 2021.
138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.