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Commerce Bank’s QuidelOrtho QDEL Stock Holding History

Commerce Bank’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
2020
Q4 		– Sell
-2,342
Closed -$514K – 1094
2020
Q3 		$514K Sell
2,342
-38,644
-94% -$8.62M ﹤0.01% 678
2020
Q2 		$9.17M Buy
40,986
+37,421
+1,050% +$5.86M 0.09% 167
2020
Q1 		$349K Buy
+3,565
New +$288K ﹤0.01% 702

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 $704M AUM 6.25% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commerce Bank's QDEL Position: Q4 2020 in Review

Commerce Bank sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 2,342 shares — an estimated $514K sold.

Commerce Bank first reported a position in QDEL in Q1 2020 and held it in 3 quarters. The position peaked at $9.17M in Q2 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Commerce Bank reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Commerce Bank sold 2,342 QuidelOrtho shares in Q4 2020, an estimated $514K.
  • Commerce Bank first reported a position in QuidelOrtho in Q1 2020 and held it in 3 quarters.
  • Commerce Bank's QuidelOrtho position peaked at $9.17M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Commerce Bank's 13F filing for Q4 2020, filed 9 Feb 2021.