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Lumina Fund Management’s QuidelOrtho QDEL Stock Holding History

Lumina Fund 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
2021
Q3 		– Sell
-4,000
Closed -$512K – 54
2021
Q2 		$512K Buy
+4,000
New +$471K 0.24% 28

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Lumina Fund Management's QDEL Position: Q3 2021 in Review

Lumina Fund Management sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 4,000 shares — an estimated $512K sold.

Lumina Fund Management first reported a position in QDEL in Q2 2021 and held it in 1 quarter. The position peaked at $512K in Q2 2021. 313 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

  • Lumina Fund Management reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
  • Lumina Fund Management sold 4,000 QuidelOrtho shares in Q3 2021, an estimated $512K.
  • Lumina Fund Management first reported a position in QuidelOrtho in Q2 2021 and held it in 1 quarter.
  • Lumina Fund Management's QuidelOrtho position peaked at $512K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

Based on Lumina Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.