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Endurant Capital Management’s QuidelOrtho QDEL Stock Holding History

Endurant 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
2024
Q1 		– Sell
-5,147
Closed -$379K – 19
2023
Q4 		$379K Sell
5,147
-21,600
-81% -$1.46M 2.17% 17
2023
Q3 		$1.95M Buy
+26,747
New +$2.14M 1.75% 21
2015
Q1 		– Sell
-21,902
Closed -$633K – 102
2014
Q4 		$633K Buy
+21,902
New +$594K 0.25% 74

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Endurant Capital Management's QDEL Position: Q1 2024 in Review

Endurant Capital Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 5,147 shares — an estimated $379K sold.

Endurant Capital Management first reported a position in QDEL in Q4 2014 and held it in 3 quarters. The position peaked at $1.95M in Q3 2023. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Endurant Capital Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Endurant Capital Management sold 5,147 QuidelOrtho shares in Q1 2024, an estimated $379K.
  • Endurant Capital Management first reported a position in QuidelOrtho in Q4 2014 and held it in 3 quarters.
  • Endurant Capital Management's QuidelOrtho position peaked at $1.95M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Endurant Capital Management's 13F filing for Q1 2024.