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First Light Asset Management’s QuidelOrtho QDEL Stock Holding History

First Light 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
Q1 		– Sell
-4,257
Closed -$314K – 74
2023
Q4 		$314K Hold
4,257
– – 0.03% 66
2023
Q3 		$311K Hold
4,257
– – 0.03% 63
2023
Q2 		$353K Hold
4,257
– – 0.03% 62
2023
Q1 		$379K Hold
4,257
– – 0.03% 56
2022
Q4 		$365K Buy
+4,257
New +$361K 0.03% 59
2022
Q1 		– Sell
-74,544
Closed -$10.1M – 78
2021
Q4 		$10.1M Buy
74,544
+1,534
+2% +$214K 0.72% 38
2021
Q3 		$10.3M Buy
73,010
+586
+0.8% +$78.8K 0.68% 39
2021
Q2 		$9.28M Sell
72,424
-37,746
-34% -$4.44M 0.56% 43
2021
Q1 		$14.1M Buy
110,170
+45,484
+70% +$8.4M 0.93% 37
2020
Q4 		$11.6M Buy
64,686
+7,958
+14% +$1.77M 0.86% 30
2020
Q3 		$12.4M Buy
56,728
+17,380
+44% +$3.88M 1.28% 24
2020
Q2 		$8.8M Sell
39,348
-14,164
-26% -$2.22M 1.03% 30
2020
Q1 		$5.23M Sell
53,512
-631
-1% -$51K 0.89% 30
2019
Q4 		$4.06M Sell
54,143
-226
-0.4% -$14.6K 0.52% 39
2019
Q3 		$3.34M Sell
54,369
-574
-1% -$34.5K 0.5% 41
2019
Q2 		$3.26M Buy
54,943
+268
+0.5% +$16.1K 0.45% 43
2019
Q1 		$3.58M Buy
54,675
+164
+0.3% +$9.92K 0.47% 40
2018
Q4 		$2.66M Sell
54,511
-367
-0.7% -$21.9K 0.42% 41
2018
Q3 		$3.58M Sell
54,878
-25,877
-32% -$1.81M 0.58% 34
2018
Q2 		$5.37M Buy
80,755
+4,687
+6% +$283K 0.84% 27
2018
Q1 		$3.94M Sell
76,068
-43,833
-37% -$2.04M 0.87% 30
2017
Q4 		$5.2M Sell
119,901
-2,608
-2% -$107K 1.43% 24
2017
Q3 		$5.37M Buy
122,509
+48,308
+65% +$1.68M 1.7% 21
2017
Q2 		$2.01M Sell
74,201
-182
-0.2% -$4.51K 0.68% 35
2017
Q1 		$1.68M Sell
74,383
-897
-1% -$18.6K 0.64% 37
2016
Q4 		$1.61M Sell
75,280
-6,420
-8% -$138K 0.71% 37
2016
Q3 		$1.8M Sell
81,700
-1,998
-2% -$42.7K 0.78% 41
2016
Q2 		$1.5M Sell
83,698
-64,639
-44% -$1.12M 0.69% 39
2016
Q1 		$2.56M Sell
148,337
-46,906
-24% -$785K 1.29% 28
2015
Q4 		$4.14M Sell
195,243
-5,824
-3% -$118K 1.73% 22
2015
Q3 		$3.8M Buy
201,067
+28,399
+16% +$607K 1.88% 20
2015
Q2 		$3.96M Buy
172,668
+15,003
+10% +$349K 1.87% 23
2015
Q1 		$4.25M Buy
157,665
+14,573
+10% +$372K 2.17% 18
2014
Q4 		$4.14M Buy
143,092
+10,207
+8% +$277K 2.35% 13
2014
Q3 		$3.57M Buy
132,885
+3,341
+3% +$79.7K 2.44% 13
2014
Q2 		$2.86M Sell
129,544
-30,118
-19% -$693K 1.93% 22
2014
Q1 		$4.36M Buy
159,662
+18,632
+13% +$544K 3.09% 10
2013
Q4 		$4.36M Buy
+141,030
New +$3.62M 3.69% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

First Light Asset Management's QDEL Position: Q1 2024 in Review

First Light Asset Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 4,257 shares — an estimated $314K sold.

First Light Asset Management first reported a position in QDEL in Q4 2013 and held it in 38 quarters. The position peaked at $14.1M in Q1 2021. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • First Light Asset Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 4,257 QuidelOrtho shares in Q1 2024, an estimated $314K.
  • First Light Asset Management first reported a position in QuidelOrtho in Q4 2013 and held it in 38 quarters.
  • First Light Asset Management's QuidelOrtho position peaked at $14.1M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.