ClearBridge Investments
QDEL icon

ClearBridge Investments’s QuidelOrtho QDEL Stock Holding History

ClearBridge Investments’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
-520,185
Closed -$24.9M – 764
2024
Q1 		$24.9M Buy
520,185
+58,468
+13% +$3.41M 0.02% 434
2023
Q4 		$34M Buy
461,717
+10,175
+2% +$688K 0.03% 389
2023
Q3 		$33M Buy
451,542
+440,624
+4,036% +$35.2M 0.03% 364
2023
Q2 		$905K Buy
+10,918
New +$956K ﹤0.01% 638

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

ClearBridge Investments's QDEL Position: Q2 2024 in Review

ClearBridge Investments sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 520,185 shares — an estimated $24.9M sold.

ClearBridge Investments first reported a position in QDEL in Q2 2023 and held it in 4 quarters. The position peaked at $34M in Q4 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • ClearBridge Investments reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 520,185 QuidelOrtho shares in Q2 2024, an estimated $24.9M.
  • ClearBridge Investments first reported a position in QuidelOrtho in Q2 2023 and held it in 4 quarters.
  • ClearBridge Investments's QuidelOrtho position peaked at $34M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.