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LGT Capital Partners’s QuidelOrtho QDEL Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-271,280
Closed -$9.01M – 56
2024
Q2 		$9.01M Sell
271,280
-453,976
-63% -$18.6M 0.31% 40
2024
Q1 		$34.8M Sell
725,256
-229,210
-24% -$13.4M 1.09% 28
2023
Q4 		$70.3M Buy
954,466
+392,790
+70% +$26.6M 2.1% 15
2023
Q3 		$41M Buy
561,676
+46,890
+9% +$3.74M 1.48% 24
2023
Q2 		$42.7M Sell
514,786
-111,630
-18% -$9.77M 1.47% 24
2023
Q1 		$55.8M Buy
626,416
+1,030
+0.2% +$89.6K 1.55% 20
2022
Q4 		$53.6M Buy
625,386
+304,280
+95% +$25.8M 1.57% 23
2022
Q3 		$23M Buy
321,106
+96,746
+43% +$8.66M 0.7% 34
2022
Q2 		$21.8M Buy
224,360
+3,410
+2% +$348K 0.66% 36
2022
Q1 		$24.8M Sell
220,950
-445,110
-67% -$47.4M 0.71% 36
2021
Q4 		$89.9M Sell
666,060
-107,086
-14% -$14.9M 2.39% 18
2021
Q3 		$109M Sell
773,146
-102,054
-12% -$13.7M 3.29% 9
2021
Q2 		$112M Buy
+875,200
New +$103M 3.17% 9

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

LGT Capital Partners's QDEL Position: Q3 2024 in Review

LGT Capital Partners sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 271,280 shares — an estimated $9.01M sold.

LGT Capital Partners first reported a position in QDEL in Q2 2021 and held it in 13 quarters. The position peaked at $112M in Q2 2021. 263 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • LGT Capital Partners reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • LGT Capital Partners sold 271,280 QuidelOrtho shares in Q3 2024, an estimated $9.01M.
  • LGT Capital Partners first reported a position in QuidelOrtho in Q2 2021 and held it in 13 quarters.
  • LGT Capital Partners's QuidelOrtho position peaked at $112M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on LGT Capital Partners's 13F filing for Q3 2024, filed 8 Nov 2024.