MSA
QDEL icon

Mason Street Advisors’s QuidelOrtho QDEL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-20,445
Closed -$3.67M – 980
2020
Q4 		$3.67M Buy
20,445
+13
+0.1% +$2.89K 0.06% 345
2020
Q3 		$4.48M Sell
20,432
-512
-2% -$114K 0.09% 209
2020
Q2 		$4.69M Buy
+20,944
New +$3.28M 0.09% 186
2015
Q1 		– Sell
-106,000
Closed -$3.07M – 1684
2014
Q4 		$3.07M Hold
106,000
– – 0.02% 761
2014
Q3 		$2.85M Hold
106,000
– – 0.02% 774
2014
Q2 		$2.35M Hold
106,000
– – 0.02% 875
2014
Q1 		$2.89M Hold
106,000
– – 0.02% 773
2013
Q4 		$3.27M Buy
+106,000
New +$2.72M 0.03% 692

Other funds holding QDEL

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
OIM
Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return