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Claret Asset Management’s QuidelOrtho QDEL Stock Holding History

Claret Asset 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
2025
Q1 		– Sell
-5,304
Closed -$236K – 340
2024
Q4 		$236K Buy
5,304
+38
+0.7% +$1.55K 0.04% 208
2024
Q3 		$240K Buy
+5,266
New +$213K 0.04% 180

Other funds holding QDEL

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Claret Asset Management's QDEL Position: Q1 2025 in Review

Claret Asset Management sold out of QuidelOrtho (QDEL) in Q1 2025, closing a stake of 5,304 shares — an estimated $236K sold.

Claret Asset Management first reported a position in QDEL in Q3 2024 and held it in 2 quarters. The position peaked at $240K in Q3 2024. 265 funds tracked by Wall St. Rank hold QDEL as of Q1 2025.

  • Claret Asset Management reported no remaining QuidelOrtho position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 5,304 QuidelOrtho shares in Q1 2025, an estimated $236K.
  • Claret Asset Management first reported a position in QuidelOrtho in Q3 2024 and held it in 2 quarters.
  • Claret Asset Management's QuidelOrtho position peaked at $240K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.