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EFG Asset Management’s QuidelOrtho QDEL Stock Holding History

EFG 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
2024
Q1 		– Sell
-29,101
Closed -$2.15M – 197
2023
Q4 		$2.15M Buy
29,101
+3,041
+12% +$206K 0.41% 95
2023
Q3 		$1.9M Buy
26,060
+2,433
+10% +$194K 0.45% 70
2023
Q2 		$1.96M Buy
+23,627
New +$2.07M 0.42% 77

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 $3.38T AUM 44.17% 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

EFG Asset Management's QDEL Position: Q1 2024 in Review

EFG Asset Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 29,101 shares — an estimated $2.15M sold.

EFG Asset Management first reported a position in QDEL in Q2 2023 and held it in 3 quarters. The position peaked at $2.15M in Q4 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • EFG Asset Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management sold 29,101 QuidelOrtho shares in Q1 2024, an estimated $2.15M.
  • EFG Asset Management first reported a position in QuidelOrtho in Q2 2023 and held it in 3 quarters.
  • EFG Asset Management's QuidelOrtho position peaked at $2.15M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.