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Flagship Harbor Advisors’s QuidelOrtho QDEL Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-698
Closed -$153K – 1457
2020
Q3 		$153K Buy
698
+221
+46% +$49.3K 0.02% 534
2020
Q2 		$106K Buy
+477
New +$74.7K 0.02% 639

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's QDEL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 698 shares — an estimated $153K sold.

Flagship Harbor Advisors first reported a position in QDEL in Q2 2020 and held it in 2 quarters. The position peaked at $153K in Q3 2020. 387 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 698 QuidelOrtho shares in Q4 2020, an estimated $153K.
  • Flagship Harbor Advisors first reported a position in QuidelOrtho in Q2 2020 and held it in 2 quarters.
  • Flagship Harbor Advisors's QuidelOrtho position peaked at $153K in Q3 2020.
  • 387 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.