YIH
QTRX icon

Y-Intercept (HK)’s Quanterix QTRX Stock Holding History

Y-Intercept (HK)’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
2024
Q1 		– Sell
-11,601
Closed -$317K – 1690
2023
Q4 		$317K Buy
+11,601
New +$273K 0.03% 796
2022
Q4 		– Sell
-14,756
Closed -$163K – 1282
2022
Q3 		$163K Buy
+14,756
New +$188K 0.02% 846

Other funds holding QTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Y-Intercept (HK)'s QTRX Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Quanterix (QTRX) in Q1 2024, closing a stake of 11,601 shares — an estimated $317K sold.

Y-Intercept (HK) first reported a position in QTRX in Q3 2022 and held it in 2 quarters. The position peaked at $317K in Q4 2023. 165 funds tracked by Wall St. Rank hold QTRX as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Quanterix position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,601 Quanterix shares in Q1 2024, an estimated $317K.
  • Y-Intercept (HK) first reported a position in Quanterix in Q3 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s Quanterix position peaked at $317K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Quanterix as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.