BAM
QDEL icon

Blueshift Asset Management’s QuidelOrtho QDEL Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-3,542
Closed -$344K – 807
2022
Q2 		$344K Buy
+3,542
New +$361K 0.06% 406
2021
Q3 		– Sell
-2,993
Closed -$383K – 1245
2021
Q2 		$383K Buy
+2,993
New +$352K 0.02% 654
2021
Q1 		– Sell
-4,974
Closed -$894K – 1031
2020
Q4 		$894K Buy
+4,974
New +$1.11M 0.11% 290

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Blueshift Asset Management's QDEL Position: Q3 2022 in Review

Blueshift Asset Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 3,542 shares — an estimated $344K sold.

Blueshift Asset Management first reported a position in QDEL in Q4 2020 and held it in 3 quarters. The position peaked at $894K in Q4 2020. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Blueshift Asset Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 3,542 QuidelOrtho shares in Q3 2022, an estimated $344K.
  • Blueshift Asset Management first reported a position in QuidelOrtho in Q4 2020 and held it in 3 quarters.
  • Blueshift Asset Management's QuidelOrtho position peaked at $894K in Q4 2020.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.