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Valeo Financial Advisors’s Quanterix QTRX Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-536
Closed -$15K – 2023
2020
Q2 		$15K Hold
536
– – ﹤0.01% 1160
2020
Q1 		$12K Buy
+536
New +$12.2K ﹤0.01% 1038

Other funds holding QTRX

GGHC
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BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Valeo Financial Advisors's QTRX Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Quanterix (QTRX) in Q3 2020, closing a stake of 536 shares — an estimated $15K sold.

Valeo Financial Advisors first reported a position in QTRX in Q1 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 112 funds tracked by Wall St. Rank hold QTRX as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Quanterix position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 536 Quanterix shares in Q3 2020, an estimated $15K.
  • Valeo Financial Advisors first reported a position in Quanterix in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's Quanterix position peaked at $15K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Quanterix as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.