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Element Capital Management’s QuidelOrtho QDEL Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-27,798
Closed -$2.03M – 179
2023
Q3 		$2.03M Sell
27,798
-3,629
-12% -$290K 0.18% 138
2023
Q2 		$2.6M Buy
+31,427
New +$2.75M 0.18% 148

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Element Capital Management's QDEL Position: Q4 2023 in Review

Element Capital Management sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 27,798 shares — an estimated $2.03M sold.

Element Capital Management first reported a position in QDEL in Q2 2023 and held it in 2 quarters. The position peaked at $2.6M in Q2 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Element Capital Management reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 27,798 QuidelOrtho shares in Q4 2023, an estimated $2.03M.
  • Element Capital Management first reported a position in QuidelOrtho in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's QuidelOrtho position peaked at $2.6M in Q2 2023.
  • 306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.