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Wolff Wiese Magana’s Quanterix QTRX Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-100
Closed -$2K – 949
2022
Q2 		$2K Sell
100
-50
-33% -$1.03K ﹤0.01% 737
2022
Q1 		$4K Sell
150
-75
-33% -$2.29K ﹤0.01% 667
2021
Q4 		$10K Buy
225
+100
+80% +$4.67K 0.01% 549
2021
Q3 		$6K Buy
+125
New +$6.44K ﹤0.01% 605
2021
Q2 		– Sell
-248
Closed -$15K – 872
2021
Q1 		$15K Buy
+248
New +$16.8K 0.01% 428

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolff Wiese Magana's QTRX Position: Q3 2022 in Review

Wolff Wiese Magana sold out of Quanterix (QTRX) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

Wolff Wiese Magana first reported a position in QTRX in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q1 2021. 144 funds tracked by Wall St. Rank hold QTRX as of Q3 2022.

  • Wolff Wiese Magana reported no remaining Quanterix position as of Q3 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 100 Quanterix shares in Q3 2022, an estimated $2K.
  • Wolff Wiese Magana first reported a position in Quanterix in Q1 2021 and held it in 5 quarters.
  • Wolff Wiese Magana's Quanterix position peaked at $15K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Quanterix as of Q3 2022.

Based on Wolff Wiese Magana's 13F filing for Q3 2022, filed 26 Oct 2022.