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Cape Investment Advisory’s QuidelOrtho QDEL Stock Holding History

Cape Investment Advisory’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
-286
Closed -$21.1K – 1123
2023
Q4 		$21.1K Buy
+286
New +$19.3K 0.01% 522

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cape Investment Advisory's QDEL Position: Q1 2024 in Review

Cape Investment Advisory sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 286 shares — an estimated $21.1K sold.

Cape Investment Advisory first reported a position in QDEL in Q4 2023 and held it in 1 quarter. The position peaked at $21.1K in Q4 2023. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Cape Investment Advisory reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 286 QuidelOrtho shares in Q1 2024, an estimated $21.1K.
  • Cape Investment Advisory first reported a position in QuidelOrtho in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's QuidelOrtho position peaked at $21.1K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.