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Aurora Investment Counsel’s QuidelOrtho QDEL Stock Holding History

Aurora Investment Counsel’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
Q1 		– Sell
-5,770
Closed -$708K – 120
2023
Q4 		$708K Sell
5,770
-4,561
-44% -$308K 0.46% 98
2023
Q3 		$755K Buy
10,331
+54
+0.5% +$4.31K 0.5% 102
2023
Q2 		$852K Sell
10,277
-74
-0.7% -$6.48K 0.55% 102
2023
Q1 		$922K Buy
10,351
+405
+4% +$35.2K 0.6% 91
2022
Q4 		$852K Sell
9,946
-2,475
-20% -$210K 0.59% 88
2022
Q3 		$888K Buy
12,421
+624
+5% +$55.8K 0.67% 83
2022
Q2 		$1.15M Buy
11,797
+256
+2% +$26.1K 0.83% 58
2022
Q1 		$1.3M Buy
11,541
+491
+4% +$52.3K 0.83% 60
2021
Q4 		$1.49M Buy
11,050
+390
+4% +$54.3K 0.89% 51
2021
Q3 		$1.5M Buy
10,660
+541
+5% +$72.7K 1.05% 33
2021
Q2 		$1.3M Buy
+10,119
New +$1.19M 0.91% 53
2019
Q1 		– Sell
-17,097
Closed -$835K – 128
2018
Q4 		$835K Buy
17,097
+40
+0.2% +$2.39K 0.45% 108
2018
Q3 		$1.11M Sell
17,057
-6,310
-27% -$441K 0.53% 105
2018
Q2 		$1.55M Sell
23,367
-1,088
-4% -$65.7K 0.76% 75
2018
Q1 		$1.27M Buy
+24,455
New +$1.14M 0.64% 91

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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Aurora Investment Counsel's QDEL Position: Q1 2024 in Review

Aurora Investment Counsel sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 5,770 shares — an estimated $708K sold.

Aurora Investment Counsel first reported a position in QDEL in Q1 2018 and held it in 15 quarters. The position peaked at $1.55M in Q2 2018. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Aurora Investment Counsel reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 5,770 QuidelOrtho shares in Q1 2024, an estimated $708K.
  • Aurora Investment Counsel first reported a position in QuidelOrtho in Q1 2018 and held it in 15 quarters.
  • Aurora Investment Counsel's QuidelOrtho position peaked at $1.55M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Aurora Investment Counsel's 13F filing for Q1 2024, filed 4 Jun 2024.