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PEAK6 Group’s QuidelOrtho QDEL Stock Holding History

PEAK6 Group’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
2018
Q2 		$83K Sell
1,250
-90,232
-99% -$5.45M ﹤0.01% 3772
2018
Q1 		$4.74M Buy
91,482
+90,589
+10,144% +$4.22M 0.02% 839
2017
Q4 		$39K Sell
893
-3,576
-80% -$146K ﹤0.01% 3802
2017
Q3 		$196K Buy
+4,469
New +$156K ﹤0.01% 3309

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PEAK6 Group's QDEL Position: Q2 2018 in Review

PEAK6 Group reduced its QuidelOrtho (QDEL) stake by 99% in Q2 2018, selling an estimated $5.45M and leaving 1,250 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3772.

PEAK6 Group first reported a position in QDEL in Q3 2017 and has held it in 4 quarters since. The position peaked at $4.74M in Q1 2018. 166 funds tracked by Wall St. Rank hold QDEL as of Q2 2018.

  • PEAK6 Group held 1,250 shares of QuidelOrtho worth $83K as of Q2 2018.
  • PEAK6 Group sold 90,232 QuidelOrtho shares in Q2 2018, an estimated $5.45M.
  • QuidelOrtho made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3772 holding.
  • PEAK6 Group first reported a position in QuidelOrtho in Q3 2017 and has held it in 4 quarters since.
  • PEAK6 Group's QuidelOrtho position peaked at $4.74M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.