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Chartwell Investment Partners’s QuidelOrtho QDEL Stock Holding History

Chartwell Investment 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
2024
Q2 		– Sell
-9,157
Closed -$439K – 433
2024
Q1 		$439K Buy
+9,157
New +$534K 0.02% 400
2021
Q1 		– Sell
-12,367
Closed -$2.22M – 435
2020
Q4 		$2.22M Sell
12,367
-8,979
-42% -$2M 0.07% 270
2020
Q3 		$4.68M Buy
21,346
+24
+0.1% +$5.36K 0.17% 181
2020
Q2 		$4.77M Sell
21,322
-17,530
-45% -$2.75M 0.18% 183
2020
Q1 		$3.8M Buy
38,852
+12,479
+47% +$1.01M 0.18% 184
2019
Q4 		$1.98M Sell
26,373
-25,860
-50% -$1.67M 0.07% 289
2019
Q3 		$3.2M Hold
52,233
– – 0.11% 251
2019
Q2 		$3.1M Buy
52,233
+3,152
+6% +$189K 0.1% 274
2019
Q1 		$3.21M Sell
49,081
-4,660
-9% -$282K 0.1% 263
2018
Q4 		$2.62M Sell
53,741
-37,036
-41% -$2.21M 0.09% 290
2018
Q3 		$5.92M Buy
90,777
+39,749
+78% +$2.78M 0.17% 188
2018
Q2 		$3.39M Buy
+51,028
New +$3.08M 0.1% 269

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Chartwell Investment Partners's QDEL Position: Q2 2024 in Review

Chartwell Investment Partners sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 9,157 shares — an estimated $439K sold.

Chartwell Investment Partners first reported a position in QDEL in Q2 2018 and held it in 12 quarters. The position peaked at $5.92M in Q3 2018. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Chartwell Investment Partners reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 9,157 QuidelOrtho shares in Q2 2024, an estimated $439K.
  • Chartwell Investment Partners first reported a position in QuidelOrtho in Q2 2018 and held it in 12 quarters.
  • Chartwell Investment Partners's QuidelOrtho position peaked at $5.92M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.