Mackay Shields LLC’s QuidelOrtho QDEL Stock Holding History

Mackay Shields LLC’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
2020 Q4	–	Sell	-1,200	Closed	-$264K	–	1579
2020 Q3	$264K	Sell	1,200 -19,400	-94%	-$4.33M	﹤0.01%	1294
2020 Q2	$4.61M	Sell	20,600 -23,000	-53%	-$3.6M	0.04%	446
2020 Q1	$4.26M	Buy	+43,600	New	+$3.53M	0.04%	420
2019 Q1	–	Sell	-21,300	Closed	-$1.04M	–	1430
2018 Q4	$1.04M	Buy	+21,300	New	+$1.27M	0.01%	919
2018 Q2	–	Sell	-3,900	Closed	-$202K	–	1276
2018 Q1	$202K	Buy	+3,900	New	+$182K	﹤0.01%	1217

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's QDEL Position: Q4 2020 in Review

Mackay Shields LLC sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 1,200 shares — an estimated $264K sold.

Mackay Shields LLC first reported a position in QDEL in Q1 2018 and held it in 5 quarters. The position peaked at $4.61M in Q2 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Mackay Shields LLC reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
Mackay Shields LLC sold 1,200 QuidelOrtho shares in Q4 2020, an estimated $264K.
Mackay Shields LLC first reported a position in QuidelOrtho in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's QuidelOrtho position peaked at $4.61M in Q2 2020.
386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.