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Paragon Advisors’s QuidelOrtho QDEL Stock Holding History

Paragon 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
2021
Q2 		– Sell
-5,784
Closed -$740K – 80
2021
Q1 		$740K Buy
5,784
+1,527
+36% +$282K 0.4% 60
2020
Q4 		$810K Buy
4,257
+325
+8% +$72.2K 0.44% 65
2020
Q3 		$863K Buy
3,932
+910
+30% +$203K 0.57% 57
2020
Q2 		$676K Buy
+3,022
New +$474K 0.55% 57

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Paragon Advisors's QDEL Position: Q2 2021 in Review

Paragon Advisors sold out of QuidelOrtho (QDEL) in Q2 2021, closing a stake of 5,784 shares — an estimated $740K sold.

Paragon Advisors first reported a position in QDEL in Q2 2020 and held it in 4 quarters. The position peaked at $863K in Q3 2020. 331 funds tracked by Wall St. Rank hold QDEL as of Q2 2021.

  • Paragon Advisors reported no remaining QuidelOrtho position as of Q2 2021 after selling out during the quarter.
  • Paragon Advisors sold 5,784 QuidelOrtho shares in Q2 2021, an estimated $740K.
  • Paragon Advisors first reported a position in QuidelOrtho in Q2 2020 and held it in 4 quarters.
  • Paragon Advisors's QuidelOrtho position peaked at $863K in Q3 2020.
  • 331 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2021.

Based on Paragon Advisors's 13F filing for Q2 2021, filed 9 Jul 2021.