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Everence Capital Management’s QuidelOrtho QDEL Stock Holding History

Everence 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
Q4 		– Sell
-8,500
Closed -$388K – 993
2024
Q3 		$388K Buy
+8,500
New +$344K 0.02% 500

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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

Everence Capital Management's QDEL Position: Q4 2024 in Review

Everence Capital Management sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 8,500 shares — an estimated $388K sold.

Everence Capital Management first reported a position in QDEL in Q3 2024 and held it in 1 quarter. The position peaked at $388K in Q3 2024. 274 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Everence Capital Management reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 8,500 QuidelOrtho shares in Q4 2024, an estimated $388K.
  • Everence Capital Management first reported a position in QuidelOrtho in Q3 2024 and held it in 1 quarter.
  • Everence Capital Management's QuidelOrtho position peaked at $388K in Q3 2024.
  • 274 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.