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ETrade Capital Management’s QuidelOrtho QDEL Stock Holding History

ETrade 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
2017
Q3 		– Sell
-25,152
Closed -$683K – 738
2017
Q2 		$683K Sell
25,152
-27,319
-52% -$676K 0.03% 400
2017
Q1 		$1.19M Sell
52,471
-389
-0.7% -$8.04K 0.05% 211
2016
Q4 		$1.13M Sell
52,860
-9,271
-15% -$199K 0.05% 203
2016
Q3 		$1.37M Sell
62,131
-6,547
-10% -$140K 0.07% 177
2016
Q2 		$1.23M Sell
68,678
-1,674
-2% -$29K 0.07% 175
2016
Q1 		$1.21M Sell
70,352
-5,407
-7% -$90.5K 0.07% 166
2015
Q4 		$1.61M Sell
75,759
-9,037
-11% -$184K 0.09% 129
2015
Q3 		$1.6M Buy
84,796
+42,388
+100% +$907K 0.1% 127
2015
Q2 		$973K Sell
42,408
-3,202
-7% -$74.6K 0.06% 191
2015
Q1 		$1.23M Sell
45,610
-4,722
-9% -$120K 0.07% 170
2014
Q4 		$1.46M Sell
50,332
-6,490
-11% -$176K 0.09% 158
2014
Q3 		$1.53M Buy
56,822
+6,248
+12% +$149K 0.1% 154
2014
Q2 		$1.12M Buy
50,574
+7,471
+17% +$172K 0.07% 200
2014
Q1 		$1.18M Buy
43,103
+920
+2% +$26.8K 0.08% 186
2013
Q4 		$1.3M Buy
42,183
+9,727
+30% +$250K 0.1% 144
2013
Q3 		$921K Buy
32,456
+7,126
+28% +$194K 0.08% 155
2013
Q2 		$647K Buy
+25,330
New +$593K 0.07% 176

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETrade Capital Management's QDEL Position: Q3 2017 in Review

ETrade Capital Management sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 25,152 shares — an estimated $683K sold.

ETrade Capital Management first reported a position in QDEL in Q2 2013 and held it in 17 quarters. The position peaked at $1.61M in Q4 2015. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

  • ETrade Capital Management reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 25,152 QuidelOrtho shares in Q3 2017, an estimated $683K.
  • ETrade Capital Management first reported a position in QuidelOrtho in Q2 2013 and held it in 17 quarters.
  • ETrade Capital Management's QuidelOrtho position peaked at $1.61M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.