Wolverine Trading
QTRX icon

Wolverine Trading’s Quanterix QTRX Stock Holding History

Wolverine 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
2023
Q1 		– Sell
-26,481
Closed -$367K – 4803
2022
Q4 		$367K Buy
+26,481
New +$305K ﹤0.01% 2597
2021
Q3 		– Sell
-4,314
Closed -$222K – 6796
2021
Q2 		$276K Buy
+4,314
New +$250K ﹤0.01% 4537

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading's QTRX Position: Q1 2023 in Review

Wolverine Trading sold out of Quanterix (QTRX) in Q1 2023, closing a stake of 26,481 shares — an estimated $367K sold.

Wolverine Trading first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $367K in Q4 2022. 136 funds tracked by Wall St. Rank hold QTRX as of Q1 2023.

  • Wolverine Trading reported no remaining Quanterix position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 26,481 Quanterix shares in Q1 2023, an estimated $367K.
  • Wolverine Trading first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
  • Wolverine Trading's Quanterix position peaked at $367K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Quanterix as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.