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Capital Impact Advisors’s QuidelOrtho QDEL Stock Holding History

Capital Impact Advisors’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
2020
Q2 		– Sell
-5,724
Closed -$560K – 125
2020
Q1 		$560K Buy
+5,724
New +$463K 0.24% 104

Other funds holding QDEL

T. Rowe Price Associates
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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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Impact Advisors's QDEL Position: Q2 2020 in Review

Capital Impact Advisors sold out of QuidelOrtho (QDEL) in Q2 2020, closing a stake of 5,724 shares — an estimated $560K sold.

Capital Impact Advisors first reported a position in QDEL in Q1 2020 and held it in 1 quarter. The position peaked at $560K in Q1 2020. 348 funds tracked by Wall St. Rank hold QDEL as of Q2 2020.

  • Capital Impact Advisors reported no remaining QuidelOrtho position as of Q2 2020 after selling out during the quarter.
  • Capital Impact Advisors sold 5,724 QuidelOrtho shares in Q2 2020, an estimated $560K.
  • Capital Impact Advisors first reported a position in QuidelOrtho in Q1 2020 and held it in 1 quarter.
  • Capital Impact Advisors's QuidelOrtho position peaked at $560K in Q1 2020.
  • 348 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.