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Exchange Traded Concepts’s QuidelOrtho QDEL Stock Holding History

Exchange Traded Concepts’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
-17,806
Closed -$812K – 1450
2024
Q3 		$812K Sell
17,806
-1,803
-9% -$72.9K 0.02% 606
2024
Q2 		$651K Sell
19,609
-297
-1% -$12.1K 0.02% 603
2024
Q1 		$954K Buy
19,906
+7,196
+57% +$420K 0.02% 444
2023
Q4 		$937K Sell
12,710
-330
-3% -$22.3K 0.03% 417
2023
Q3 		$952K Sell
13,040
-1,672
-11% -$134K 0.03% 403
2023
Q2 		$1.22M Sell
14,712
-216
-1% -$18.9K 0.03% 348
2023
Q1 		$1.33M Sell
14,928
-5,956
-29% -$518K 0.04% 278
2022
Q4 		$1.79M Sell
20,884
-3,024
-13% -$256K 0.05% 197
2022
Q3 		$1.71M Buy
23,908
+1,630
+7% +$146K 0.06% 170
2022
Q2 		$2.17M Sell
22,278
-2,336
-9% -$238K 0.06% 159
2022
Q1 		$2.77M Buy
24,614
+4,467
+22% +$476K 0.06% 182
2021
Q4 		$2.72M Sell
20,147
-4,911
-20% -$684K 0.05% 211
2021
Q3 		$3.54M Sell
25,058
-2,949
-11% -$396K 0.09% 151
2021
Q2 		$3.59M Buy
28,007
+9,779
+54% +$1.15M 0.11% 140
2021
Q1 		$2.33M Buy
18,228
+8,987
+97% +$1.66M 0.09% 185
2020
Q4 		$1.66M Buy
9,241
+4,055
+78% +$901K 0.08% 175
2020
Q3 		$1.14M Buy
5,186
+3,144
+154% +$702K 0.06% 147
2020
Q2 		$457K Buy
2,042
+432
+27% +$67.7K 0.08% 230
2020
Q1 		$157K Buy
1,610
+489
+44% +$39.6K 0.08% 215
2019
Q4 		$84K Buy
+1,121
New +$72.4K 0.02% 224

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exchange Traded Concepts's QDEL Position: Q4 2024 in Review

Exchange Traded Concepts sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 17,806 shares — an estimated $812K sold.

Exchange Traded Concepts first reported a position in QDEL in Q4 2019 and held it in 20 quarters. The position peaked at $3.59M in Q2 2021. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Exchange Traded Concepts reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,806 QuidelOrtho shares in Q4 2024, an estimated $812K.
  • Exchange Traded Concepts first reported a position in QuidelOrtho in Q4 2019 and held it in 20 quarters.
  • Exchange Traded Concepts's QuidelOrtho position peaked at $3.59M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.