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Palisade Capital Management’s QuidelOrtho QDEL Stock Holding History

Palisade Capital 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
2022
Q3 		– Sell
-3,000
Closed -$292K – 409
2022
Q2 		$292K Hold
3,000
– – 0.01% 401
2022
Q1 		$337K Sell
3,000
-950
-24% -$101K 0.01% 386
2021
Q4 		$533K Sell
3,950
-750
-16% -$104K 0.01% 375
2021
Q3 		$663K Sell
4,700
-150
-3% -$20.2K 0.01% 346
2021
Q2 		$621K Buy
4,850
+150
+3% +$17.7K 0.01% 348
2021
Q1 		$601K Buy
+4,700
New +$868K 0.01% 326

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Palisade Capital Management's QDEL Position: Q3 2022 in Review

Palisade Capital Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 3,000 shares — an estimated $292K sold.

Palisade Capital Management first reported a position in QDEL in Q1 2021 and held it in 6 quarters. The position peaked at $663K in Q3 2021. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Palisade Capital Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Palisade Capital Management sold 3,000 QuidelOrtho shares in Q3 2022, an estimated $292K.
  • Palisade Capital Management first reported a position in QuidelOrtho in Q1 2021 and held it in 6 quarters.
  • Palisade Capital Management's QuidelOrtho position peaked at $663K in Q3 2021.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Palisade Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.