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Algert Global’s QuidelOrtho QDEL Stock Holding History

Algert Global’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
Q3 		– Sell
-46,846
Closed -$1.56M – 1505
2024
Q2 		$1.56M Buy
46,846
+450
+1% +$18.4K 0.05% 543
2024
Q1 		$2.22M Buy
+46,396
New +$2.71M 0.09% 380
2022
Q4 		– Sell
-15,885
Closed -$1.14M – 1250
2022
Q3 		$1.14M Sell
15,885
-2,465
-13% -$221K 0.07% 488
2022
Q2 		$1.78M Buy
18,350
+11,087
+153% +$1.13M 0.13% 231
2022
Q1 		$817K Buy
7,263
+4,433
+157% +$472K 0.05% 607
2021
Q4 		$382K Buy
2,830
+1,401
+98% +$195K 0.05% 643
2021
Q3 		$202K Buy
+1,429
New +$192K 0.03% 920
2021
Q2 		– Sell
-2,473
Closed -$316K – 502
2021
Q1 		$316K Buy
+2,473
New +$457K 0.1% 292
2020
Q4 		– Sell
-1,220
Closed -$268K – 476
2020
Q3 		$268K Sell
1,220
-2,403
-66% -$536K 0.09% 277
2020
Q2 		$811K Buy
+3,623
New +$568K 0.28% 130
2017
Q3 		– Sell
-38,717
Closed -$1.05M – 339
2017
Q2 		$1.05M Buy
+38,717
New +$959K 0.3% 152

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Algert Global's QDEL Position: Q3 2024 in Review

Algert Global sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 46,846 shares — an estimated $1.56M sold.

Algert Global first reported a position in QDEL in Q2 2017 and held it in 11 quarters. The position peaked at $2.22M in Q1 2024. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Algert Global reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 46,846 QuidelOrtho shares in Q3 2024, an estimated $1.56M.
  • Algert Global first reported a position in QuidelOrtho in Q2 2017 and held it in 11 quarters.
  • Algert Global's QuidelOrtho position peaked at $2.22M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.