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New Vernon Capital Holdings II’s QuidelOrtho QDEL Stock Holding History

New Vernon Capital Holdings II’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
2023
Q2 		– Sell
-2,094
Closed -$187K – 87
2023
Q1 		$187K Hold
2,094
– – 0.14% 61
2022
Q4 		$179K Buy
2,094
+1,071
+105% +$90.7K 0.14% 62
2022
Q3 		$73K Buy
+1,023
New +$91.5K 0.08% 59

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

New Vernon Capital Holdings II's QDEL Position: Q2 2023 in Review

New Vernon Capital Holdings II sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 2,094 shares — an estimated $187K sold.

New Vernon Capital Holdings II first reported a position in QDEL in Q3 2022 and held it in 3 quarters. The position peaked at $187K in Q1 2023. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

  • New Vernon Capital Holdings II reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 2,094 QuidelOrtho shares in Q2 2023, an estimated $187K.
  • New Vernon Capital Holdings II first reported a position in QuidelOrtho in Q3 2022 and held it in 3 quarters.
  • New Vernon Capital Holdings II's QuidelOrtho position peaked at $187K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2023, filed 14 Aug 2023.