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Versor Investments’s Quanterix QTRX Stock Holding History

Versor Investments’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
-8,700
Closed -$205K – 895
2024
Q1 		$205K Sell
8,700
-4,100
-32% -$102K 0.04% 611
2023
Q4 		$350K Sell
12,800
-5,400
-30% -$127K 0.07% 472
2023
Q3 		$494K Buy
+18,200
New +$450K 0.1% 314
2023
Q2 		– Sell
-21,600
Closed -$243K – 799
2023
Q1 		$243K Buy
21,600
+4,500
+26% +$57.5K 0.03% 571
2022
Q4 		$237K Buy
+17,100
New +$197K 0.02% 592
2022
Q3 		– Sell
-38,547
Closed -$624K – 919
2022
Q2 		$624K Buy
+38,547
New +$792K 0.02% 413

Other funds holding QTRX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments's QTRX Position: Q2 2024 in Review

Versor Investments sold out of Quanterix (QTRX) in Q2 2024, closing a stake of 8,700 shares — an estimated $205K sold.

Versor Investments first reported a position in QTRX in Q2 2022 and held it in 6 quarters. The position peaked at $624K in Q2 2022. 155 funds tracked by Wall St. Rank hold QTRX as of Q2 2024.

  • Versor Investments reported no remaining Quanterix position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 8,700 Quanterix shares in Q2 2024, an estimated $205K.
  • Versor Investments first reported a position in Quanterix in Q2 2022 and held it in 6 quarters.
  • Versor Investments's Quanterix position peaked at $624K in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Quanterix as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.