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PEAK6 Investments’s QuidelOrtho QDEL Stock Holding History

PEAK6 Investments’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
-46,327
Closed -$3.41M – 4612
2023
Q4 		$3.41M Sell
46,327
-11,028
-19% -$746K 0.01% 1108
2023
Q3 		$4.19M Buy
57,355
+45,664
+391% +$3.65M 0.02% 821
2023
Q2 		$969K Buy
11,691
+2,194
+23% +$192K ﹤0.01% 1739
2023
Q1 		$846K Sell
9,497
-32,427
-77% -$2.82M ﹤0.01% 1971
2022
Q4 		$3.59M Sell
41,924
-28,963
-41% -$2.45M 0.02% 904
2022
Q3 		$5.07M Buy
70,887
+59,196
+506% +$5.3M 0.02% 826
2022
Q2 		$969K Buy
+11,691
New +$1.19M ﹤0.01% 1740
2022
Q1 		– Sell
-14,244
Closed -$1.52M – 5810
2021
Q4 		$1.92M Sell
14,244
-22,566
-61% -$3.14M ﹤0.01% 1939
2021
Q3 		$5.2M Buy
36,810
+12,316
+50% +$1.66M 0.01% 1131
2021
Q2 		$3.14M Buy
24,494
+15,758
+180% +$1.85M 0.01% 1479
2021
Q1 		$1.12M Buy
+8,736
New +$1.61M ﹤0.01% 2439
2020
Q2 		– Sell
-16,750
Closed -$2.62M – 4731
2020
Q1 		$1.64M Buy
16,750
+11,844
+241% +$958K 0.01% 1170
2019
Q4 		$368K Buy
+4,906
New +$317K ﹤0.01% 2165
2018
Q4 		– Sell
-3,127
Closed -$204K – 4543
2018
Q3 		$204K Buy
+3,127
New +$219K ﹤0.01% 3211

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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

PEAK6 Investments's QDEL Position: Q1 2024 in Review

PEAK6 Investments sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 46,327 shares — an estimated $3.41M sold.

PEAK6 Investments first reported a position in QDEL in Q3 2018 and held it in 14 quarters. The position peaked at $5.2M in Q3 2021. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • PEAK6 Investments reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 46,327 QuidelOrtho shares in Q1 2024, an estimated $3.41M.
  • PEAK6 Investments first reported a position in QuidelOrtho in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's QuidelOrtho position peaked at $5.2M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.