Victory Capital Management
QTRX icon

Victory Capital Management’s Quanterix QTRX Stock Holding History

Victory Capital Management’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
2022
Q2 		– Sell
-41,015
Closed -$1.2M – 2739
2022
Q1 		$1.2M Sell
41,015
-43,490
-51% -$1.33M ﹤0.01% 1716
2021
Q4 		$3.58M Sell
84,505
-650,886
-89% -$30.4M ﹤0.01% 1402
2021
Q3 		$36.6M Buy
735,391
+85,382
+13% +$4.4M 0.04% 660
2021
Q2 		$38.1M Sell
650,009
-53,036
-8% -$3.08M 0.04% 666
2021
Q1 		$41.1M Buy
703,045
+646,145
+1,136% +$43.7M 0.04% 621
2020
Q4 		$2.65M Sell
56,900
-3,480
-6% -$152K ﹤0.01% 1429
2020
Q3 		$2.04M Buy
+60,380
New +$1.94M ﹤0.01% 1437
2020
Q2 		– Sell
-3,543
Closed -$65K – 3099
2020
Q1 		$65K Sell
3,543
-7,317
-67% -$167K ﹤0.01% 2444
2019
Q4 		$257K Buy
10,860
+5,706
+111% +$130K ﹤0.01% 2249
2019
Q3 		$113K Buy
+5,154
New +$144K ﹤0.01% 2397

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Victory Capital Management's QTRX Position: Q2 2022 in Review

Victory Capital Management sold out of Quanterix (QTRX) in Q2 2022, closing a stake of 41,015 shares — an estimated $1.2M sold.

Victory Capital Management first reported a position in QTRX in Q3 2019 and held it in 10 quarters. The position peaked at $41.1M in Q1 2021. 136 funds tracked by Wall St. Rank hold QTRX as of Q2 2022.

  • Victory Capital Management reported no remaining Quanterix position as of Q2 2022 after selling out during the quarter.
  • Victory Capital Management sold 41,015 Quanterix shares in Q2 2022, an estimated $1.2M.
  • Victory Capital Management first reported a position in Quanterix in Q3 2019 and held it in 10 quarters.
  • Victory Capital Management's Quanterix position peaked at $41.1M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q2 2022.

Based on Victory Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.