Walleye Trading’s Quanterix QTRX Stock Holding History

Walleye Trading’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
2021 Q3	–	Sell	-1,600	Closed	-$94K	–	5608
2021 Q2	$94K	Buy	+1,600	New	+$92.9K	﹤0.01%	4402

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GIM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Walleye Trading's QTRX Position: Q4 2022 in Review

Walleye Trading sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 13,673 shares — an estimated $151K sold.

Walleye Trading first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q2 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

Walleye Trading reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 13,673 Quanterix shares in Q4 2022, an estimated $151K.
Walleye Trading first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
Walleye Trading's Quanterix position peaked at $281K in Q2 2021.
132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.