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NumerixS Investment Technologies’s QuidelOrtho QDEL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,692
Closed -$379K – 652
2020
Q2 		$379K Buy
+1,692
New +$265K 0.11% 225
2019
Q2 		– Sell
-1,400
Closed -$90K – 1291
2019
Q1 		$90K Buy
1,400
+897
+178% +$54.3K 0.01% 891
2018
Q4 		$24K Sell
503
-3,197
-86% -$191K 0.01% 903
2018
Q3 		$239K Buy
3,700
+2,600
+236% +$182K 0.04% 517
2018
Q2 		$73K Buy
+1,100
New +$66.5K 0.02% 840
2017
Q4 		– Sell
-3,429
Closed -$150K – 1315
2017
Q3 		$150K Buy
+3,429
New +$119K 0.03% 601

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's QDEL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 1,692 shares — an estimated $379K sold.

NumerixS Investment Technologies first reported a position in QDEL in Q3 2017 and held it in 6 quarters. The position peaked at $379K in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,692 QuidelOrtho shares in Q3 2020, an estimated $379K.
  • NumerixS Investment Technologies first reported a position in QuidelOrtho in Q3 2017 and held it in 6 quarters.
  • NumerixS Investment Technologies's QuidelOrtho position peaked at $379K in Q2 2020.
  • 399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.