DekaBank Deutsche Girozentrale’s QuidelOrtho QDEL Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q2	–	Sell	-2,143	Closed	-$189K	–	1305
2023 Q1	$189K	Hold	2,143	–	–	﹤0.01%	1187
2022 Q4	$182K	Hold	2,143	–	–	﹤0.01%	1234
2022 Q3	$156K	Hold	2,143	–	–	﹤0.01%	1264
2022 Q2	$214K	Buy	2,143 +305	+17%	+$31.1K	﹤0.01%	1175
2022 Q1	$210K	Buy	+1,838	New	+$196K	﹤0.01%	1201
2021 Q2	–	Sell	-1,133	Closed	-$144K	–	1413
2021 Q1	$144K	Buy	+1,133	New	+$209K	﹤0.01%	1243
2020 Q4	–	Sell	-1,663	Closed	-$349K	–	1351
2020 Q3	$349K	Buy	1,663 +183	+12%	+$40.8K	﹤0.01%	984
2020 Q2	$308K	Buy	+1,480	New	+$232K	﹤0.01%	859

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DekaBank Deutsche Girozentrale's QDEL Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 2,143 shares — an estimated $189K sold.

DekaBank Deutsche Girozentrale first reported a position in QDEL in Q2 2020 and held it in 8 quarters. The position peaked at $349K in Q3 2020. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,143 QuidelOrtho shares in Q2 2023, an estimated $189K.
DekaBank Deutsche Girozentrale first reported a position in QuidelOrtho in Q2 2020 and held it in 8 quarters.
DekaBank Deutsche Girozentrale's QuidelOrtho position peaked at $349K in Q3 2020.
313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.