Twin Focus Capital Partners’s Quanterix QTRX Stock Holding History

Twin Focus Capital Partners’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
2024 Q2	–	Sell	-12,000	Closed	-$283K	–	149
2024 Q1	$283K	Hold	12,000	–	–	0.05%	120
2023 Q4	$328K	Sell	12,000 -8,000	-40%	-$188K	0.07%	112
2023 Q3	$543K	Hold	20,000	–	–	0.12%	92
2023 Q2	$451K	Buy	+20,000	New	+$356K	0.09%	118
2020 Q2	–	Sell	-10,000	Closed	-$184K	–	169
2020 Q1	$184K	Buy	+10,000	New	+$228K	0.09%	136
2019 Q3	–	Sell	-8,000	Closed	-$270K	–	165
2019 Q2	$270K	Sell	8,000 -2,000	-20%	-$51.7K	0.11%	104
2019 Q1	$258K	Buy	+10,000	New	+$223K	0.12%	90

Other funds holding QTRX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

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

GGHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Twin Focus Capital Partners's QTRX Position: Q2 2024 in Review

Twin Focus Capital Partners sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 12,000 shares — an estimated $283K sold.

Twin Focus Capital Partners first reported a position in QTRX in Q1 2019 and held it in 7 quarters. The position peaked at $543K in Q3 2023. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

Twin Focus Capital Partners reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 12,000 Quanterix shares in Q2 2024, an estimated $283K.
Twin Focus Capital Partners first reported a position in Quanterix in Q1 2019 and held it in 7 quarters.
Twin Focus Capital Partners's Quanterix position peaked at $543K in Q3 2023.
155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.