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Entropy Technologies’s QuidelOrtho QDEL Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-5,172
Closed -$236K – 941
2024
Q3 		$236K Sell
5,172
-15,981
-76% -$647K 0.02% 605
2024
Q2 		$703K Buy
21,153
+3,061
+17% +$125K 0.08% 313
2024
Q1 		$867K Buy
+18,092
New +$1.06M 0.09% 323

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's QDEL Position: Q4 2024 in Review

Entropy Technologies sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 5,172 shares — an estimated $236K sold.

Entropy Technologies first reported a position in QDEL in Q1 2024 and held it in 3 quarters. The position peaked at $867K in Q1 2024. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Entropy Technologies reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 5,172 QuidelOrtho shares in Q4 2024, an estimated $236K.
  • Entropy Technologies first reported a position in QuidelOrtho in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's QuidelOrtho position peaked at $867K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.