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GAM Holding’s QuidelOrtho QDEL Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-6,224
Closed -$797K – 342
2021
Q1 		$797K Buy
+6,224
New +$1.15M 0.04% 247
2020
Q4 		– Sell
-34,981
Closed -$7.67M – 322
2020
Q3 		$7.67M Sell
34,981
-6,161
-15% -$1.37M 0.46% 59
2020
Q2 		$9.21M Sell
41,142
-826
-2% -$129K 0.57% 41
2020
Q1 		$4.11M Buy
41,968
+382
+0.9% +$30.9K 0.28% 106
2019
Q4 		$3.12M Sell
41,586
-959
-2% -$61.9K 0.15% 187
2019
Q3 		$2.61M Sell
42,545
-1,827
-4% -$110K 0.11% 201
2019
Q2 		$2.63M Buy
44,372
+3,406
+8% +$204K 0.1% 218
2019
Q1 		$2.68M Buy
+40,966
New +$2.48M 0.11% 211

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GAM Holding's QDEL Position: Q2 2021 in Review

GAM Holding sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 6,224 shares — an estimated $797K sold.

GAM Holding first reported a position in QDEL in Q1 2019 and held it in 8 quarters. The position peaked at $9.21M in Q2 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

  • GAM Holding reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 6,224 QuidelOrtho shares in Q2 2021, an estimated $797K.
  • GAM Holding first reported a position in QuidelOrtho in Q1 2019 and held it in 8 quarters.
  • GAM Holding's QuidelOrtho position peaked at $9.21M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.