Pacer Advisors
QDEL icon

Pacer Advisors’s QuidelOrtho QDEL Stock Holding History

Pacer 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
2024
Q3 		– Sell
-7,551
Closed -$251K – 2663
2024
Q2 		$251K Buy
7,551
+184
+2% +$7.53K ﹤0.01% 1782
2024
Q1 		$353K Sell
7,367
-64
-0.9% -$3.73K ﹤0.01% 1679
2023
Q4 		$548K Buy
7,431
+3,249
+78% +$220K ﹤0.01% 1487
2023
Q3 		$305K Sell
4,182
-8,548
-67% -$683K ﹤0.01% 1310
2023
Q2 		$1.05M Sell
12,730
-531,013
-98% -$46.5M ﹤0.01% 1042
2023
Q1 		$48.4M Buy
543,743
+59,547
+12% +$5.18M 0.21% 88
2022
Q4 		$41.5M Buy
484,196
+302,632
+167% +$25.6M 0.21% 81
2022
Q3 		$13M Sell
181,564
-7,978
-4% -$714K 0.09% 174
2022
Q2 		$18.4M Buy
189,542
+86,626
+84% +$8.83M 0.14% 122
2022
Q1 		$11.6M Buy
102,916
+70,782
+220% +$7.54M 0.09% 212
2021
Q4 		$4.34M Buy
32,134
+2,985
+10% +$415K 0.04% 511
2021
Q3 		$4.11M Sell
29,149
-11,130
-28% -$1.5M 0.05% 482
2021
Q2 		$5.16M Buy
40,279
+28,756
+250% +$3.38M 0.07% 337
2021
Q1 		$1.47M Buy
11,523
+7,266
+171% +$1.34M 0.03% 617
2020
Q4 		$765K Sell
4,257
-4,943
-54% -$1.1M 0.01% 812
2020
Q3 		$2.02M Buy
+9,200
New +$2.05M 0.04% 411

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Pacer Advisors's QDEL Position: Q3 2024 in Review

Pacer Advisors sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 7,551 shares — an estimated $251K sold.

Pacer Advisors first reported a position in QDEL in Q3 2020 and held it in 16 quarters. The position peaked at $48.4M in Q1 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Pacer Advisors reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 7,551 QuidelOrtho shares in Q3 2024, an estimated $251K.
  • Pacer Advisors first reported a position in QuidelOrtho in Q3 2020 and held it in 16 quarters.
  • Pacer Advisors's QuidelOrtho position peaked at $48.4M in Q1 2023.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.