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Castleark Management’s QuidelOrtho QDEL Stock Holding History

Castleark 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
2023
Q2 		– Sell
-39,330
Closed -$3.5M – 306
2023
Q1 		$3.5M Hold
39,330
– – 0.17% 130
2022
Q4 		$3.37M Buy
+39,330
New +$3.33M 0.18% 126
2020
Q4 		– Sell
-11,635
Closed -$2.55M – 362
2020
Q3 		$2.55M Sell
11,635
-11,670
-50% -$2.6M 0.1% 167
2020
Q2 		$5.21M Buy
+23,305
New +$3.65M 0.23% 121
2017
Q4 		– Sell
-84,518
Closed -$3.71M – 432
2017
Q3 		$3.71M Buy
+84,518
New +$2.94M 0.12% 214
2013
Q3 		– Sell
-188,592
Closed -$4.82M – 390
2013
Q2 		$4.82M Buy
+188,592
New +$4.42M 0.16% 86

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Castleark Management's QDEL Position: Q2 2023 in Review

Castleark Management sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 39,330 shares — an estimated $3.5M sold.

Castleark Management first reported a position in QDEL in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q2 2020. 312 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

  • Castleark Management reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 39,330 QuidelOrtho shares in Q2 2023, an estimated $3.5M.
  • Castleark Management first reported a position in QuidelOrtho in Q2 2013 and held it in 6 quarters.
  • Castleark Management's QuidelOrtho position peaked at $5.21M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.