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NewSquare Capital’s QuidelOrtho QDEL Stock Holding History

NewSquare Capital’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
2018
Q4 		– Sell
-3,070
Closed -$200K – 351
2018
Q3 		$200K Buy
3,070
+515
+20% +$36K 0.04% 122
2018
Q2 		$178K Buy
+2,555
New +$154K 0.04% 122

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital's QDEL Position: Q4 2018 in Review

NewSquare Capital sold out of QuidelOrtho (QDEL) in Q4 2018, closing a stake of 3,070 shares — an estimated $200K sold.

NewSquare Capital first reported a position in QDEL in Q2 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2018. 158 funds tracked by Wall St. Rank hold QDEL as of Q4 2018.

  • NewSquare Capital reported no remaining QuidelOrtho position as of Q4 2018 after selling out during the quarter.
  • NewSquare Capital sold 3,070 QuidelOrtho shares in Q4 2018, an estimated $200K.
  • NewSquare Capital first reported a position in QuidelOrtho in Q2 2018 and held it in 2 quarters.
  • NewSquare Capital's QuidelOrtho position peaked at $200K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.