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Diametric Capital’s QuidelOrtho QDEL Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-7,577
Closed -$736K – 318
2022
Q2 		$736K Buy
+7,577
New +$772K 0.54% 43
2020
Q3 		– Sell
-967
Closed -$216K – 166
2020
Q2 		$216K Buy
+967
New +$152K 0.17% 117

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Diametric Capital's QDEL Position: Q3 2022 in Review

Diametric Capital sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 7,577 shares — an estimated $736K sold.

Diametric Capital first reported a position in QDEL in Q2 2020 and held it in 2 quarters. The position peaked at $736K in Q2 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Diametric Capital reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 7,577 QuidelOrtho shares in Q3 2022, an estimated $736K.
  • Diametric Capital first reported a position in QuidelOrtho in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's QuidelOrtho position peaked at $736K in Q2 2022.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.