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CIM LLC’s QuidelOrtho QDEL Stock Holding History

CIM LLC’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
Q3 		– Sell
-6,130
Closed -$766K – 167
2021
Q2 		$766K Buy
6,130
+612
+11% +$72K 0.12% 94
2021
Q1 		$642K Buy
5,518
+618
+13% +$114K 0.12% 101
2020
Q4 		$1.16M Buy
4,900
+98
+2% +$21.8K 0.21% 67
2020
Q3 		$1.35M Sell
4,802
-2,811
-37% -$627K 0.28% 51
2020
Q2 		$1.7M Buy
7,613
+64
+0.8% +$10K 0.5% 29
2020
Q1 		$738K Buy
+7,549
New +$611K 0.28% 43

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CIM LLC's QDEL Position: Q3 2021 in Review

CIM LLC sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 6,130 shares — an estimated $766K sold.

CIM LLC first reported a position in QDEL in Q1 2020 and held it in 6 quarters. The position peaked at $1.7M in Q2 2020. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

  • CIM LLC reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
  • CIM LLC sold 6,130 QuidelOrtho shares in Q3 2021, an estimated $766K.
  • CIM LLC first reported a position in QuidelOrtho in Q1 2020 and held it in 6 quarters.
  • CIM LLC's QuidelOrtho position peaked at $1.7M in Q2 2020.
  • 314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

Based on CIM LLC's 13F filing for Q3 2021, filed 8 Nov 2021.