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1492 Capital Management’s QuidelOrtho QDEL Stock Holding History

1492 Capital Management’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,731
Closed -$3.3M – 103
2023
Q4 		$3.3M Buy
44,731
+7,635
+21% +$516K 1.87% 19
2023
Q3 		$2.71M Sell
37,096
-11,841
-24% -$946K 1.75% 17
2023
Q2 		$4.05M Sell
48,937
-38
-0.1% -$3.33K 2.36% 10
2023
Q1 		$4.36M Buy
48,975
+6,235
+15% +$542K 2.69% 8
2022
Q4 		$3.66M Buy
42,740
+24,676
+137% +$2.09M 2.36% 14
2022
Q3 		$1.29M Buy
18,064
+6,783
+60% +$607K 0.93% 36
2022
Q2 		$1.1M Buy
11,281
+3,312
+42% +$338K 0.72% 46
2022
Q1 		$896K Buy
+7,969
New +$849K 0.48% 70
2015
Q3 		– Sell
-158,975
Closed -$3.65M – 130
2015
Q2 		$3.65M Sell
158,975
-11,485
-7% -$267K 2.31% 13
2015
Q1 		$4.6M Buy
170,460
+18,313
+12% +$467K 2.67% 7
2014
Q4 		$4.4M Sell
152,147
-21,206
-12% -$575K 2.76% 6
2014
Q3 		$4.66M Buy
173,353
+58,615
+51% +$1.4M 2.58% 11
2014
Q2 		$2.54M Sell
114,738
-1,258
-1% -$28.9K 1.3% 25
2014
Q1 		$3.17M Buy
115,996
+8,318
+8% +$243K 1.57% 24
2013
Q4 		$3.33M Buy
+107,678
New +$2.76M 1.79% 21

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

1492 Capital Management's QDEL Position: Q1 2024 in Review

1492 Capital Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 44,731 shares — an estimated $3.3M sold.

1492 Capital Management first reported a position in QDEL in Q4 2013 and held it in 15 quarters. The position peaked at $4.66M in Q3 2014. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • 1492 Capital Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • 1492 Capital Management sold 44,731 QuidelOrtho shares in Q1 2024, an estimated $3.3M.
  • 1492 Capital Management first reported a position in QuidelOrtho in Q4 2013 and held it in 15 quarters.
  • 1492 Capital Management's QuidelOrtho position peaked at $4.66M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on 1492 Capital Management's 13F filing for Q1 2024, filed 13 May 2024.