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Hanseatic Management Services’s QuidelOrtho QDEL Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-2,371
Closed -$530K – 227
2020
Q2 		$530K Sell
2,371
-2,301
-49% -$361K 0.45% 79
2020
Q1 		$457K Buy
+4,672
New +$378K 0.49% 79

Other funds holding QDEL

T. Rowe Price Associates
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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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's QDEL Position: Q3 2020 in Review

Hanseatic Management Services sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 2,371 shares — an estimated $530K sold.

Hanseatic Management Services first reported a position in QDEL in Q1 2020 and held it in 2 quarters. The position peaked at $530K in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

  • Hanseatic Management Services reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 2,371 QuidelOrtho shares in Q3 2020, an estimated $530K.
  • Hanseatic Management Services first reported a position in QuidelOrtho in Q1 2020 and held it in 2 quarters.
  • Hanseatic Management Services's QuidelOrtho position peaked at $530K in Q2 2020.
  • 399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.