Acadian Asset Management
QDEL icon

Acadian Asset Management’s QuidelOrtho QDEL Stock Holding History

Acadian Asset 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
2022
Q4 		– Sell
-5,493
Closed -$389K – 1888
2022
Q3 		$389K Sell
5,493
-79,278
-94% -$7.09M ﹤0.01% 1054
2022
Q2 		$8.24M Buy
84,771
+84,472
+28,252% +$8.61M 0.04% 309
2022
Q1 		$33K Hold
299
– – ﹤0.01% 1512
2021
Q4 		$40K Hold
299
– – ﹤0.01% 1516
2021
Q3 		$42K Sell
299
-3,233
-92% -$435K ﹤0.01% 1578
2021
Q2 		$451K Hold
3,532
– – ﹤0.01% 1189
2021
Q1 		$451K Sell
3,532
-31,403
-90% -$5.8M ﹤0.01% 1235
2020
Q4 		$6.28M Sell
34,935
-6,985
-17% -$1.55M 0.02% 442
2020
Q3 		$9.2M Buy
41,920
+40,211
+2,353% +$8.97M 0.04% 327
2020
Q2 		$382K Sell
1,709
-964
-36% -$151K ﹤0.01% 1281
2020
Q1 		$261K Sell
2,673
-2,826
-51% -$229K ﹤0.01% 1134
2019
Q4 		$412K Buy
+5,499
New +$355K ﹤0.01% 1122
2018
Q4 		– Sell
-855
Closed -$55K – 1810
2018
Q3 		$55K Sell
855
-21,899
-96% -$1.53M ﹤0.01% 1336
2018
Q2 		$1.51M Buy
+22,754
New +$1.37M 0.01% 630
2018
Q1 		– Sell
-7,671
Closed -$332K – 1802
2017
Q4 		$332K Sell
7,671
-34,668
-82% -$1.42M ﹤0.01% 878
2017
Q3 		$1.86M Sell
42,339
-77,458
-65% -$2.7M 0.01% 581
2017
Q2 		$3.25M Buy
+119,797
New +$2.97M 0.01% 471
2016
Q1 		– Sell
-27,080
Closed -$574K – 1466
2015
Q4 		$574K Buy
+27,080
New +$550K ﹤0.01% 787

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Acadian Asset Management's QDEL Position: Q4 2022 in Review

Acadian Asset Management sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 5,493 shares — an estimated $389K sold.

Acadian Asset Management first reported a position in QDEL in Q4 2015 and held it in 18 quarters. The position peaked at $9.2M in Q3 2020. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Acadian Asset Management reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 5,493 QuidelOrtho shares in Q4 2022, an estimated $389K.
  • Acadian Asset Management first reported a position in QuidelOrtho in Q4 2015 and held it in 18 quarters.
  • Acadian Asset Management's QuidelOrtho position peaked at $9.2M in Q3 2020.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.