GC
QDEL icon

Guggenheim Capital’s QuidelOrtho QDEL Stock Holding History

Guggenheim Capital’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
-5,886
Closed -$268K – 1875
2024
Q3 		$268K Buy
+5,886
New +$238K ﹤0.01% 1658
2024
Q2 		– Sell
-6,080
Closed -$291K – 1928
2024
Q1 		$291K Sell
6,080
-166
-3% -$9.68K ﹤0.01% 1672
2023
Q4 		$460K Buy
6,246
+3,500
+127% +$237K ﹤0.01% 1486
2023
Q3 		$201K Buy
+2,746
New +$219K ﹤0.01% 1752
2023
Q2 		– Sell
-2,526
Closed -$225K – 1926
2023
Q1 		$225K Sell
2,526
-6,673
-73% -$581K ﹤0.01% 1762
2022
Q4 		$788K Sell
9,199
-1,237
-12% -$105K 0.01% 1286
2022
Q3 		$746K Sell
10,436
-171
-2% -$15.3K 0.01% 1292
2022
Q2 		$1.03M Buy
10,607
+211
+2% +$21.5K 0.01% 1202
2022
Q1 		$1.17M Sell
10,396
-1,575
-13% -$168K 0.01% 1278
2021
Q4 		$1.62M Sell
11,971
-4,212
-26% -$586K 0.01% 1163
2021
Q3 		$2.28M Sell
16,183
-1,199
-7% -$161K 0.01% 990
2021
Q2 		$2.23M Buy
17,382
+2,075
+14% +$244K 0.01% 1036
2021
Q1 		$1.96M Buy
15,307
+868
+6% +$160K 0.01% 1047
2020
Q4 		$2.59M Buy
14,439
+5,369
+59% +$1.19M 0.02% 862
2020
Q3 		$1.99M Buy
9,070
+1,075
+13% +$240K 0.01% 900
2020
Q2 		$1.79M Buy
+7,995
New +$1.25M 0.01% 920
2018
Q2 		– Sell
-24,360
Closed -$1.26M – 2551
2018
Q1 		$1.26M Buy
+24,360
New +$1.13M ﹤0.01% 1945

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

Guggenheim Capital's QDEL Position: Q4 2024 in Review

Guggenheim Capital sold out of QuidelOrtho (QDEL) in Q4 2024, closing a stake of 5,886 shares — an estimated $268K sold.

Guggenheim Capital first reported a position in QDEL in Q1 2018 and held it in 17 quarters. The position peaked at $2.59M in Q4 2020. 275 funds tracked by Wall St. Rank hold QDEL as of Q4 2024.

  • Guggenheim Capital reported no remaining QuidelOrtho position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 5,886 QuidelOrtho shares in Q4 2024, an estimated $268K.
  • Guggenheim Capital first reported a position in QuidelOrtho in Q1 2018 and held it in 17 quarters.
  • Guggenheim Capital's QuidelOrtho position peaked at $2.59M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.