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Meritage Portfolio Management’s QuidelOrtho QDEL Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-74,272
Closed -$13.3M – 296
2020
Q4 		$13.3M Buy
74,272
+33,084
+80% +$7.35M 0.98% 22
2020
Q3 		$9.04M Buy
+41,188
New +$9.19M 0.81% 30

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Meritage Portfolio Management's QDEL Position: Q1 2021 in Review

Meritage Portfolio Management sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 74,272 shares — an estimated $13.3M sold.

Meritage Portfolio Management first reported a position in QDEL in Q3 2020 and held it in 2 quarters. The position peaked at $13.3M in Q4 2020. 350 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

  • Meritage Portfolio Management reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 74,272 QuidelOrtho shares in Q1 2021, an estimated $13.3M.
  • Meritage Portfolio Management first reported a position in QuidelOrtho in Q3 2020 and held it in 2 quarters.
  • Meritage Portfolio Management's QuidelOrtho position peaked at $13.3M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Meritage Portfolio Management's 13F filing for Q1 2021, filed 27 Apr 2021.