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AlphaCrest Capital Management’s QuidelOrtho QDEL Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-14,235
Closed -$1.02M – 884
2022
Q3 		$1.02M Sell
14,235
-8,982
-39% -$804K 0.06% 598
2022
Q2 		$2.26M Buy
23,217
+14,959
+181% +$1.52M 0.11% 268
2022
Q1 		$929K Buy
8,258
+4,544
+122% +$484K 0.05% 587
2021
Q4 		$501K Buy
3,714
+283
+8% +$39.4K 0.02% 1098
2021
Q3 		$484K Sell
3,431
-7,284
-68% -$979K 0.03% 927
2021
Q2 		$1.37M Sell
10,715
-5,598
-34% -$659K 0.06% 512
2021
Q1 		$2.09M Buy
16,313
+10,710
+191% +$1.98M 0.12% 240
2020
Q4 		$1.01M Buy
5,603
+4,554
+434% +$1.01M 0.08% 313
2020
Q3 		$230K Buy
+1,049
New +$234K 0.03% 991
2020
Q1 		– Sell
-3,698
Closed -$277K – 1231
2019
Q4 		$277K Sell
3,698
-3,402
-48% -$220K 0.02% 1102
2019
Q3 		$436K Sell
7,100
-100
-1% -$6.02K 0.03% 977
2019
Q2 		$427K Sell
7,200
-2,800
-28% -$168K 0.04% 758
2019
Q1 		$655K Buy
+10,000
New +$605K 0.1% 355

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AlphaCrest Capital Management's QDEL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 14,235 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in QDEL in Q1 2019 and held it in 13 quarters. The position peaked at $2.26M in Q2 2022. 347 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,235 QuidelOrtho shares in Q4 2022, an estimated $1.02M.
  • AlphaCrest Capital Management first reported a position in QuidelOrtho in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's QuidelOrtho position peaked at $2.26M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.