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AGF Investments LLC’s QuidelOrtho QDEL Stock Holding History

AGF Investments LLC’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
Q3 		$1.47M Buy
20,557
+11,101
+117% +$993K 0.13% 150
2022
Q2 		$919K Buy
9,456
+1,597
+20% +$163K 0.09% 138
2022
Q1 		$884K Buy
7,859
+1,732
+28% +$185K 0.07% 132
2021
Q4 		$827K Buy
6,127
+273
+5% +$38K 0.07% 146
2021
Q3 		$826K Sell
5,854
-156
-3% -$21K 0.08% 46
2021
Q2 		$770K Buy
6,010
+2,110
+54% +$248K 0.08% 56
2021
Q1 		$499K Buy
3,900
+3,780
+3,150% +$698K 0.06% 230
2020
Q4 		$22K Buy
+120
New +$26.7K ﹤0.01% 401

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AGF Investments LLC's QDEL Position: Q3 2022 in Review

AGF Investments LLC increased its QuidelOrtho (QDEL) stake by 117% in Q3 2022, buying an estimated $993K and bringing the position to 20,557 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #150.

AGF Investments LLC first reported a position in QDEL in Q4 2020 and has held it in 8 quarters since. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • AGF Investments LLC held 20,557 shares of QuidelOrtho worth $1.47M as of Q3 2022.
  • AGF Investments LLC bought 11,101 QuidelOrtho shares in Q3 2022, an estimated $993K.
  • QuidelOrtho made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #150 holding.
  • AGF Investments LLC first reported a position in QuidelOrtho in Q4 2020 and has held it in 8 quarters since.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.