Envestnet Asset Management
QDEL icon

Envestnet Asset Management’s QuidelOrtho QDEL Stock Holding History

Envestnet 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
Q2 		– Sell
-6,304
Closed -$302K – 4277
2024
Q1 		$302K Sell
6,304
-4,327
-41% -$252K ﹤0.01% 3722
2023
Q4 		$784K Sell
10,631
-2,257
-18% -$153K ﹤0.01% 3078
2023
Q3 		$941K Sell
12,888
-17,232
-57% -$1.38M ﹤0.01% 2853
2023
Q2 		$2.5M Sell
30,120
-238,974
-89% -$20.9M ﹤0.01% 2148
2023
Q1 		$2.85M Buy
269,094
+237,192
+744% +$20.6M ﹤0.01% 1982
2022
Q4 		$2.73M Buy
31,902
+1,306
+4% +$111K ﹤0.01% 1966
2022
Q3 		$2.19M Buy
30,596
+456
+2% +$40.8K ﹤0.01% 2032
2022
Q2 		$2.93M Buy
30,140
+2,931
+11% +$299K ﹤0.01% 1851
2022
Q1 		$3.06M Buy
27,209
+3,687
+16% +$393K ﹤0.01% 1932
2021
Q4 		$3.17M Buy
23,522
+5,664
+32% +$788K ﹤0.01% 1872
2021
Q3 		$2.52M Buy
17,858
+2,017
+13% +$271K ﹤0.01% 1944
2021
Q2 		$2.03M Buy
15,841
+2,222
+16% +$262K ﹤0.01% 2045
2021
Q1 		$1.74M Buy
13,619
+4,070
+43% +$751K ﹤0.01% 2031
2020
Q4 		$1.72M Sell
9,549
-11,243
-54% -$2.5M ﹤0.01% 1852
2020
Q3 		$4.56M Buy
20,792
+15,013
+260% +$3.35M ﹤0.01% 1219
2020
Q2 		$1.29M Buy
5,779
+351
+6% +$55K ﹤0.01% 1819
2020
Q1 		$531K Buy
5,428
+1,451
+36% +$117K ﹤0.01% 2198
2019
Q4 		$298K Buy
3,977
+147
+4% +$9.49K ﹤0.01% 2730
2019
Q3 		$235K Buy
3,830
+81
+2% +$4.87K ﹤0.01% 2791
2019
Q2 		$222K Sell
3,749
-270
-7% -$16.2K ﹤0.01% 2836
2019
Q1 		$263K Buy
+4,019
New +$243K ﹤0.01% 2676
2016
Q1 		– Sell
-10,600
Closed -$225K – 3150
2015
Q4 		$225K Sell
10,600
-559
-5% -$11.4K ﹤0.01% 1968
2015
Q3 		$211K Buy
11,159
+2,210
+25% +$47.3K ﹤0.01% 1987
2015
Q2 		$205K Buy
+8,949
New +$208K ﹤0.01% 2123
2015
Q1 		– Sell
-5,511
Closed -$159K – 2329
2014
Q4 		$159K Buy
5,511
+18
+0.3% +$488 ﹤0.01% 1057
2014
Q3 		$148K Buy
5,493
+5,233
+2,013% +$125K ﹤0.01% 1182
2014
Q2 		$6K Buy
260
+55
+27% +$1.26K ﹤0.01% 2236
2014
Q1 		$6K Hold
205
– – ﹤0.01% 2059
2013
Q4 		$6K Sell
205
-111
-35% -$2.85K ﹤0.01% 1939
2013
Q3 		$9K Sell
316
-98
-24% -$2.67K ﹤0.01% 1748
2013
Q2 		$11K Buy
+414
New +$9.7K ﹤0.01% 1631

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Envestnet Asset Management's QDEL Position: Q2 2024 in Review

Envestnet Asset Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 6,304 shares — an estimated $302K sold.

Envestnet Asset Management first reported a position in QDEL in Q2 2013 and held it in 31 quarters. The position peaked at $4.56M in Q3 2020. 261 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Envestnet Asset Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 6,304 QuidelOrtho shares in Q2 2024, an estimated $302K.
  • Envestnet Asset Management first reported a position in QuidelOrtho in Q2 2013 and held it in 31 quarters.
  • Envestnet Asset Management's QuidelOrtho position peaked at $4.56M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.