Parallax Volatility Advisers
QDEL icon

Parallax Volatility Advisers’s QuidelOrtho QDEL Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-11,124
Closed -$820K – 2253
2023
Q4 		$820K Buy
+11,124
New +$752K ﹤0.01% 1474
2023
Q2 		– Sell
-9,186
Closed -$818K – 2773
2023
Q1 		$818K Buy
+9,186
New +$799K ﹤0.01% 1578
2021
Q1 		– Sell
-4,380
Closed -$787K – 2023
2020
Q4 		$787K Buy
4,380
+3,953
+926% +$879K ﹤0.01% 1521
2020
Q3 		$94K Sell
427
-165
-28% -$36.8K ﹤0.01% 2731
2020
Q2 		$132K Buy
+592
New +$92.8K ﹤0.01% 2327
2018
Q4 		– Sell
-3,132
Closed -$204K – 3716
2018
Q3 		$204K Buy
+3,132
New +$219K ﹤0.01% 1619
2018
Q2 		– Sell
-180
Closed -$9K – 3050
2018
Q1 		$9K Sell
180
-4,062
-96% -$189K ﹤0.01% 1865
2017
Q4 		$184K Buy
+4,242
New +$173K ﹤0.01% 2351

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Parallax Volatility Advisers's QDEL Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 11,124 shares — an estimated $820K sold.

Parallax Volatility Advisers first reported a position in QDEL in Q4 2017 and held it in 8 quarters. The position peaked at $820K in Q4 2023. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,124 QuidelOrtho shares in Q1 2024, an estimated $820K.
  • Parallax Volatility Advisers first reported a position in QuidelOrtho in Q4 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's QuidelOrtho position peaked at $820K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.