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ClariVest Asset Management’s QuidelOrtho QDEL Stock Holding History

ClariVest 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
2024
Q2 		– Sell
-18
Closed -$863 – 918
2024
Q1 		$863 Hold
18
– – ﹤0.01% 695
2023
Q4 		$1.33K Sell
18
-8
-31% -$541 ﹤0.01% 611
2023
Q3 		$2K Sell
26
-7,310
-100% -$584K ﹤0.01% 524
2023
Q2 		$608K Sell
7,336
-508
-6% -$44.5K 0.03% 325
2023
Q1 		$699K Buy
7,844
+20
+0.3% +$1.74K 0.03% 337
2022
Q4 		$670K Sell
7,824
-12
-0.2% -$1.02K 0.03% 347
2022
Q3 		$559K Sell
7,836
-28
-0.4% -$2.5K 0.03% 355
2022
Q2 		$766K Sell
7,864
-10,436
-57% -$1.06M 0.03% 316
2022
Q1 		$2.06M Buy
18,300
+10,798
+144% +$1.15M 0.08% 210
2021
Q4 		$1.01M Buy
+7,502
New +$1.04M 0.03% 316
2021
Q2 		– Sell
-13,752
Closed -$1.76M – 809
2021
Q1 		$1.76M Sell
13,752
-100
-0.7% -$18.5K 0.06% 223
2020
Q4 		$2.49M Hold
13,852
– – 0.08% 189
2020
Q3 		$3.04M Sell
13,852
-348
-2% -$77.7K 0.1% 163
2020
Q2 		$3.18M Buy
14,200
+1,242
+10% +$195K 0.09% 172
2020
Q1 		$1.27M Buy
+12,958
New +$1.05M 0.04% 259

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

ClariVest Asset Management's QDEL Position: Q2 2024 in Review

ClariVest Asset Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 18 shares — an estimated $863 sold.

ClariVest Asset Management first reported a position in QDEL in Q1 2020 and held it in 15 quarters. The position peaked at $3.18M in Q2 2020. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • ClariVest Asset Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 18 QuidelOrtho shares in Q2 2024, an estimated $863.
  • ClariVest Asset Management first reported a position in QuidelOrtho in Q1 2020 and held it in 15 quarters.
  • ClariVest Asset Management's QuidelOrtho position peaked at $3.18M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.