UMB Bank’s Quanterix QTRX Stock Holding History

UMB Bank’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	–	Sell	-421	Closed	-$4.75K	–	1735
2023 Q1	$4.75K	Hold	421	–	–	﹤0.01%	1422
2022 Q4	$6K	Hold	421	–	–	﹤0.01%	1406
2022 Q3	$5K	Hold	421	–	–	﹤0.01%	1473
2022 Q2	$7K	Hold	421	–	–	﹤0.01%	1503
2022 Q1	$12K	Buy	+421	New	+$12.9K	﹤0.01%	1439

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

UMB Bank's QTRX Position: Q2 2023 in Review

UMB Bank sold out of Quanterix (QTRX) in Q2 2023, closing a stake of 421 shares — an estimated $4.75K sold.

UMB Bank first reported a position in QTRX in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 138 funds tracked by Wall St. Rank hold QTRX as of Q2 2023.

UMB Bank reported no remaining Quanterix position as of Q2 2023 after selling out during the quarter.
UMB Bank sold 421 Quanterix shares in Q2 2023, an estimated $4.75K.
UMB Bank first reported a position in Quanterix in Q1 2022 and held it in 5 quarters.
UMB Bank's Quanterix position peaked at $12K in Q1 2022.
138 funds tracked by Wall St. Rank held Quanterix as of Q2 2023.

Based on UMB Bank's 13F filing for Q2 2023, filed 25 Jul 2023.