Ladenburg Thalmann Financial Services’s QuidelOrtho QDEL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$66K	Sell	893 -70	-7%	-$4.52K	﹤0.01%	3331
2019 Q3	$59K	Sell	963 -8	-0.8%	-$481	﹤0.01%	3323
2019 Q2	$58K	Sell	971 -17	-2%	-$1.02K	﹤0.01%	3360
2019 Q1	$65K	Sell	988 -492	-33%	-$29.8K	﹤0.01%	3222
2018 Q4	$72K	Sell	1,480 -2,852	-66%	-$170K	﹤0.01%	2993
2018 Q3	$282K	Buy	4,332 +3,417	+373%	+$239K	﹤0.01%	2036
2018 Q2	$47K	Hold	915	–	–	﹤0.01%	3298
2018 Q1	$47K	Buy	+915	New	+$42.6K	﹤0.01%	3298
2016 Q3	–	Sell	-100	Closed	-$2K	–	4849
2016 Q2	$2K	Buy	+100	New	+$1.73K	﹤0.01%	4424

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's QDEL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its QuidelOrtho (QDEL) stake by 7.3% in Q4 2019, selling an estimated $4.52K and leaving 893 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Ladenburg Thalmann Financial Services first reported a position in QDEL in Q2 2016 and has held it in 9 quarters since. The position peaked at $282K in Q3 2018. 167 funds tracked by Wall St. Rank hold QDEL as of Q4 2019.

Ladenburg Thalmann Financial Services held 893 shares of QuidelOrtho worth $66K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 70 QuidelOrtho shares in Q4 2019, an estimated $4.52K.
QuidelOrtho made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3331 holding.
Ladenburg Thalmann Financial Services first reported a position in QuidelOrtho in Q2 2016 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's QuidelOrtho position peaked at $282K in Q3 2018.
167 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.