ACM
QDEL icon

American Capital Management’s QuidelOrtho QDEL Stock Holding History

American 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
Q2 		– Sell
-35,540
Closed -$1.7M – 65
2024
Q1 		$1.7M Hold
35,540
– – 0.05% 55
2023
Q4 		$2.62M Sell
35,540
-21,756
-38% -$1.47M 0.09% 53
2023
Q3 		$4.18M Sell
57,296
-50,036
-47% -$4M 0.16% 50
2023
Q2 		$8.89M Sell
107,332
-45,000
-30% -$3.94M 0.31% 45
2023
Q1 		$13.6M Sell
152,332
-249
-0.2% -$21.7K 0.48% 43
2022
Q4 		$13.1M Sell
152,581
-6,505
-4% -$551K 0.51% 38
2022
Q3 		$11.4M Sell
159,086
-29,122
-15% -$2.61M 0.45% 43
2022
Q2 		$18.3M Sell
188,208
-5,682
-3% -$579K 0.69% 39
2022
Q1 		$21.8M Sell
193,890
-89,596
-32% -$9.55M 0.64% 38
2021
Q4 		$38.3M Sell
283,486
-31,582
-10% -$4.4M 0.98% 30
2021
Q3 		$44.5M Buy
315,068
+32,492
+11% +$4.37M 1.19% 28
2021
Q2 		$36.2M Sell
282,576
-33,641
-11% -$3.96M 1.01% 30
2021
Q1 		$40.5M Buy
316,217
+124,852
+65% +$23.1M 1.22% 31
2020
Q4 		$34.4M Buy
191,365
+51,071
+36% +$11.4M 1.03% 31
2020
Q3 		$30.8M Buy
+140,294
New +$31.3M 1.13% 29

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 $145B AUM 22.78% 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 $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

American Capital Management's QDEL Position: Q2 2024 in Review

American Capital Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 35,540 shares — an estimated $1.7M sold.

American Capital Management first reported a position in QDEL in Q3 2020 and held it in 15 quarters. The position peaked at $44.5M in Q3 2021. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • American Capital Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • American Capital Management sold 35,540 QuidelOrtho shares in Q2 2024, an estimated $1.7M.
  • American Capital Management first reported a position in QuidelOrtho in Q3 2020 and held it in 15 quarters.
  • American Capital Management's QuidelOrtho position peaked at $44.5M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on American Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.