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
2021 Q4	–	Sell	-15,300	Closed	-$738K	–	6641
2021 Q3	$738K	Buy	+15,300	New	+$789K	﹤0.01%	3397

Other funds holding QTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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.