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Eagle Asset Management’s QuidelOrtho QDEL Stock Holding History

Eagle Asset Management’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
2021
Q1 		– Sell
-260,862
Closed -$46.9M – 658
2020
Q4 		$46.9M Sell
260,862
-174,895
-40% -$38.9M 0.26% 139
2020
Q3 		$93.7M Sell
435,757
-187,012
-30% -$41.7M 0.48% 77
2020
Q2 		$131M Buy
622,769
+28,393
+5% +$4.45M 0.75% 19
2020
Q1 		$58.1M Buy
594,376
+15,050
+3% +$1.22M 0.36% 102
2019
Q4 		$43.5M Sell
579,326
-3,466
-0.6% -$224K 0.21% 182
2019
Q3 		$35.8M Sell
582,792
-55,547
-9% -$3.34M 0.18% 183
2019
Q2 		$37.9M Sell
638,339
-1,502
-0.2% -$90.1K 0.19% 186
2019
Q1 		$41.9M Buy
639,841
+8,939
+1% +$541K 0.22% 174
2018
Q4 		$30.8M Sell
630,902
-21,146
-3% -$1.26M 0.19% 193
2018
Q3 		$42.5M Buy
652,048
+451,940
+226% +$31.6M 0.21% 192
2018
Q2 		$13.3M Sell
200,108
-36,254
-15% -$2.19M 0.07% 287
2018
Q1 		$12.2M Buy
+236,362
New +$11M 0.07% 295
2014
Q2 		– Sell
-101,105
Closed -$2.76M – 662
2014
Q1 		$2.76M Sell
101,105
-143,538
-59% -$4.19M 0.02% 578
2013
Q4 		$7.56M Buy
244,643
+39,738
+19% +$1.02M 0.04% 347
2013
Q3 		$5.77M Sell
204,905
-3,810
-2% -$104K 0.03% 459
2013
Q2 		$5.33M Buy
+208,715
New +$4.89M 0.04% 443

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 $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Eagle Asset Management's QDEL Position: Q1 2021 in Review

Eagle Asset Management sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 260,862 shares — an estimated $46.9M sold.

Eagle Asset Management first reported a position in QDEL in Q2 2013 and held it in 16 quarters. The position peaked at $131M in Q2 2020. 350 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

  • Eagle Asset Management reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 260,862 QuidelOrtho shares in Q1 2021, an estimated $46.9M.
  • Eagle Asset Management first reported a position in QuidelOrtho in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's QuidelOrtho position peaked at $131M in Q2 2020.
  • 350 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.