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Counterpoint Mutual Funds’s QuidelOrtho QDEL Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,375
Closed -$212K – 362
2024
Q2 		$212K Buy
+6,375
New +$261K 0.05% 175
2023
Q4 		– Sell
-1,446
Closed -$106K – 248
2023
Q3 		$106K Buy
+1,446
New +$115K 0.09% 206

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Counterpoint Mutual Funds's QDEL Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 6,375 shares — an estimated $212K sold.

Counterpoint Mutual Funds first reported a position in QDEL in Q3 2023 and held it in 2 quarters. The position peaked at $212K in Q2 2024. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,375 QuidelOrtho shares in Q3 2024, an estimated $212K.
  • Counterpoint Mutual Funds first reported a position in QuidelOrtho in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's QuidelOrtho position peaked at $212K in Q2 2024.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.