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Park Avenue Securities’s QuidelOrtho QDEL Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-972
Closed -$213K – 868
2020
Q3 		$213K Buy
+972
New +$217K 0.01% 690

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Avenue Securities's QDEL Position: Q4 2020 in Review

Park Avenue Securities sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 972 shares — an estimated $213K sold.

Park Avenue Securities first reported a position in QDEL in Q3 2020 and held it in 1 quarter. The position peaked at $213K in Q3 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Park Avenue Securities reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Park Avenue Securities sold 972 QuidelOrtho shares in Q4 2020, an estimated $213K.
  • Park Avenue Securities first reported a position in QuidelOrtho in Q3 2020 and held it in 1 quarter.
  • Park Avenue Securities's QuidelOrtho position peaked at $213K in Q3 2020.
  • 386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Park Avenue Securities's 13F filing for Q4 2020, filed 20 Jan 2021.