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Winton Group’s Quanterix QTRX Stock Holding History

Winton Group’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
-89,957
Closed -$2.46M – 1587
2020
Q2 		$2.46M Sell
89,957
-20,500
-19% -$518K 0.06% 547
2020
Q1 		$2.03M Sell
110,457
-35,415
-24% -$808K 0.05% 571
2019
Q4 		$3.45M Buy
+145,872
New +$3.33M 0.05% 598

Other funds holding QTRX

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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

Winton Group's QTRX Position: Q3 2020 in Review

Winton Group sold out of Quanterix (QTRX) in Q3 2020, closing a stake of 89,957 shares — an estimated $2.46M sold.

Winton Group first reported a position in QTRX in Q4 2019 and held it in 3 quarters. The position peaked at $3.45M in Q4 2019. 112 funds tracked by Wall St. Rank hold QTRX as of Q3 2020.

  • Winton Group reported no remaining Quanterix position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 89,957 Quanterix shares in Q3 2020, an estimated $2.46M.
  • Winton Group first reported a position in Quanterix in Q4 2019 and held it in 3 quarters.
  • Winton Group's Quanterix position peaked at $3.45M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Quanterix as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.