CG
QDEL icon

Cutler Group’s QuidelOrtho QDEL Stock Holding History

Cutler Group’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
Q1 		$4K Buy
+100
New +$5.83K ﹤0.01% 1647
2023
Q4 		– Sell
-1
Closed – – 4194
2023
Q3 		$0 Hold
1
– – ﹤0.01% 4231
2023
Q2 		$0 Buy
+1
New +$88 ﹤0.01% 4062
2023
Q1 		– Sell
-49
Closed -$4K – 4527
2022
Q4 		$4K Sell
49
-119
-71% -$10.1K ﹤0.01% 3348
2022
Q3 		$12K Sell
168
-2,300
-93% -$206K ﹤0.01% 3004
2022
Q2 		$239K Sell
2,468
-116
-4% -$11.8K 0.02% 908
2022
Q1 		$290K Sell
2,584
-4,495
-63% -$479K 0.02% 967
2021
Q4 		$955K Buy
+7,079
New +$985K 0.04% 470
2021
Q3 		– Sell
-1,871
Closed -$252K – 6228
2021
Q2 		$239K Sell
1,871
-1,286
-41% -$151K 0.01% 1219
2021
Q1 		$403K Buy
3,157
+1,375
+77% +$254K 0.02% 849
2020
Q4 		$320K Sell
1,782
-959
-35% -$213K 0.02% 842
2020
Q3 		$601K Buy
2,741
+2,541
+1,271% +$567K 0.04% 475
2020
Q2 		$44K Sell
200
-2,660
-93% -$417K ﹤0.01% 1840
2020
Q1 		$279K Sell
2,860
-1,060
-27% -$85.7K 0.01% 789
2019
Q4 		$294K Buy
+3,920
New +$253K 0.02% 649
2019
Q1 		– Sell
-900
Closed -$43K – 4605
2018
Q4 		$43K Buy
+900
New +$53.7K ﹤0.01% 1577
2017
Q4 		– Sell
-1,708
Closed -$74K – 5720
2017
Q3 		$74K Sell
1,708
-1,054
-38% -$36.7K ﹤0.01% 1910
2017
Q2 		$74K Buy
2,762
+2,562
+1,281% +$63.4K ﹤0.01% 2117
2017
Q1 		$4K Sell
200
-500
-71% -$10.3K ﹤0.01% 4937
2016
Q4 		$14K Sell
700
-300
-30% -$6.43K ﹤0.01% 3846
2016
Q3 		$22K Hold
1,000
– – ﹤0.01% 3334
2016
Q2 		$17K Sell
1,000
-978
-49% -$16.9K ﹤0.01% 3542
2016
Q1 		$34K Buy
+1,978
New +$33.1K ﹤0.01% 2725

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Cutler Group's QDEL Position: Q1 2024 in Review

Cutler Group opened a new position in QuidelOrtho (QDEL) in Q1 2024: 100 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1647 among its holdings. This is a return to the name: Cutler Group previously reported a position in QDEL as recently as Q3 2023.

Cutler Group first reported a position in QDEL in Q1 2016 and has held it in 23 quarters since. The position peaked at $955K in Q4 2021. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Cutler Group held 100 shares of QuidelOrtho worth $4K as of Q1 2024.
  • QuidelOrtho was a new Cutler Group position in Q1 2024.
  • QuidelOrtho made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1647 holding.
  • Cutler Group first reported a position in QuidelOrtho in Q1 2016 and has held it in 23 quarters since.
  • Cutler Group's QuidelOrtho position peaked at $955K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.