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CenterBook Partners’s QuidelOrtho QDEL Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-15,994
Closed -$1.33M – 486
2023
Q2 		$1.33M Buy
15,994
+5,953
+59% +$521K 0.17% 210
2023
Q1 		$895K Sell
10,041
-2,201
-18% -$192K 0.13% 251
2022
Q4 		$1.05M Buy
12,242
+8,940
+271% +$757K 0.17% 191
2022
Q3 		$236K Sell
3,302
-6,674
-67% -$597K 0.05% 358
2022
Q2 		$969K Buy
9,976
+3,871
+63% +$395K 0.21% 176
2022
Q1 		$687K Buy
+6,105
New +$651K 0.24% 153

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners's QDEL Position: Q3 2023 in Review

CenterBook Partners sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 15,994 shares — an estimated $1.33M sold.

CenterBook Partners first reported a position in QDEL in Q1 2022 and held it in 6 quarters. The position peaked at $1.33M in Q2 2023. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

  • CenterBook Partners reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 15,994 QuidelOrtho shares in Q3 2023, an estimated $1.33M.
  • CenterBook Partners first reported a position in QuidelOrtho in Q1 2022 and held it in 6 quarters.
  • CenterBook Partners's QuidelOrtho position peaked at $1.33M in Q2 2023.
  • 304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.