Asset Management One
QDEL icon

Asset Management One’s QuidelOrtho QDEL Stock Holding History

Asset Management One’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
2019
Q4 		– Sell
-6,300
Closed -$387K – 1055
2019
Q3 		$387K Hold
6,300
– – ﹤0.01% 962
2019
Q2 		$374K Sell
6,300
-8,300
-57% -$498K ﹤0.01% 991
2019
Q1 		$956K Buy
+14,600
New +$883K 0.01% 879
2016
Q4 		– Sell
-48,269
Closed -$1.01M – 1165
2016
Q3 		$1.01M Sell
48,269
-4,742
-9% -$101K 0.02% 852
2016
Q2 		$935K Buy
53,011
+6,052
+13% +$105K 0.01% 862
2016
Q1 		$809K Sell
46,959
-9,249
-16% -$155K 0.01% 932
2015
Q4 		$1.21M Sell
56,208
-17,244
-23% -$350K 0.02% 803
2015
Q3 		$1.38M Sell
73,452
-11,944
-14% -$255K 0.02% 748
2015
Q2 		$1.95M Sell
85,396
-15,313
-15% -$357K 0.03% 657
2015
Q1 		$2.77M Sell
100,709
-108,453
-52% -$2.77M 0.03% 583
2014
Q4 		$5.87M Buy
209,162
+89,888
+75% +$2.44M 0.08% 331
2014
Q3 		$3.21M Buy
+119,274
New +$2.84M 0.04% 463

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Management One's QDEL Position: Q4 2019 in Review

Asset Management One sold out of QuidelOrtho (QDEL) in Q4 2019, closing a stake of 6,300 shares — an estimated $387K sold.

Asset Management One first reported a position in QDEL in Q3 2014 and held it in 12 quarters. The position peaked at $5.87M in Q4 2014. 167 funds tracked by Wall St. Rank hold QDEL as of Q4 2019.

  • Asset Management One reported no remaining QuidelOrtho position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 6,300 QuidelOrtho shares in Q4 2019, an estimated $387K.
  • Asset Management One first reported a position in QuidelOrtho in Q3 2014 and held it in 12 quarters.
  • Asset Management One's QuidelOrtho position peaked at $5.87M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.