Jefferies Group’s QuidelOrtho QDEL Stock Holding History

Jefferies Group’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 Q3	–	Sell	-7,500	Closed	-$961K	–	1959
2021 Q2	$961K	Buy	+7,500	New	+$883K	0.01%	1001

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Jefferies Group's QDEL Position: Q3 2020 in Review

Jefferies Group sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 32,700 shares — an estimated $7.32M sold.

Jefferies Group first reported a position in QDEL in Q4 2013 and held it in 3 quarters. The position peaked at $7.32M in Q2 2020. 400 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

Jefferies Group reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 32,700 QuidelOrtho shares in Q3 2020, an estimated $7.32M.
Jefferies Group first reported a position in QuidelOrtho in Q4 2013 and held it in 3 quarters.
Jefferies Group's QuidelOrtho position peaked at $7.32M in Q2 2020.
400 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.