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Centaurus Financial’s QuidelOrtho QDEL Stock Holding History

Centaurus Financial’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
2021
Q2 		– Sell
-4,589
Closed -$587K – 927
2021
Q1 		$587K Buy
4,589
+136
+3% +$25.1K 0.06% 336
2020
Q4 		$800K Buy
4,453
+109
+3% +$24.2K 0.08% 269
2020
Q3 		$953K Buy
+4,344
New +$969K 0.13% 173

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Centaurus Financial's QDEL Position: Q2 2021 in Review

Centaurus Financial sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 4,589 shares — an estimated $587K sold.

Centaurus Financial first reported a position in QDEL in Q3 2020 and held it in 3 quarters. The position peaked at $953K in Q3 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

  • Centaurus Financial reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
  • Centaurus Financial sold 4,589 QuidelOrtho shares in Q2 2021, an estimated $587K.
  • Centaurus Financial first reported a position in QuidelOrtho in Q3 2020 and held it in 3 quarters.
  • Centaurus Financial's QuidelOrtho position peaked at $953K in Q3 2020.
  • 331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.