Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s QuidelOrtho QDEL Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-21,100
Closed -$962K – 2212
2024
Q3 		$962K Sell
21,100
-34,900
-62% -$1.41M ﹤0.01% 1697
2024
Q2 		$1.86M Buy
+56,000
New +$2.29M 0.01% 1413
2021
Q4 		– Sell
-31,200
Closed -$4.4M – 1793
2021
Q3 		$4.4M Sell
31,200
-20,700
-40% -$2.78M 0.03% 627
2021
Q2 		$6.65M Buy
51,900
+9,200
+22% +$1.08M 0.05% 466
2021
Q1 		$5.46M Buy
+42,700
New +$7.88M 0.06% 389

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s QDEL Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 94,551 shares — an estimated $6.76M sold.

Capital Fund Management (CFM) first reported a position in QDEL in Q2 2015 and held it in 8 quarters. The position peaked at $8.79M in Q2 2022. 347 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 94,551 QuidelOrtho shares in Q4 2022, an estimated $6.76M.
  • Capital Fund Management (CFM) first reported a position in QuidelOrtho in Q2 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s QuidelOrtho position peaked at $8.79M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.