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JW Asset Management’s QuidelOrtho QDEL Stock Holding History

JW Asset Management’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
2022
Q4 		– Sell
-15,868
Closed -$1.13M – 11
2022
Q3 		$1.13M Hold
15,868
– – 0.58% 6
2022
Q2 		$1.54M Hold
15,868
– – 0.82% 5
2022
Q1 		$7.84M Buy
+15,868
New +$1.69M 2.62% 3

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JW Asset Management's QDEL Position: Q4 2022 in Review

JW Asset Management sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 15,868 shares — an estimated $1.13M sold.

JW Asset Management first reported a position in QDEL in Q1 2022 and held it in 3 quarters. The position peaked at $7.84M in Q1 2022. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • JW Asset Management reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • JW Asset Management sold 15,868 QuidelOrtho shares in Q4 2022, an estimated $1.13M.
  • JW Asset Management first reported a position in QuidelOrtho in Q1 2022 and held it in 3 quarters.
  • JW Asset Management's QuidelOrtho position peaked at $7.84M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on JW Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.