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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
-74,200
Closed -$5.47M – 4611
2023
Q4 		$5.47M Sell
74,200
-44,500
-37% -$3.01M 0.02% 775
2023
Q3 		$8.67M Buy
118,700
+109,100
+1,136% +$8.71M 0.04% 455
2023
Q2 		$795K Sell
9,600
-13,300
-58% -$1.16M ﹤0.01% 1870
2023
Q1 		$2.04M Sell
22,900
-58,700
-72% -$5.11M 0.01% 1291
2022
Q4 		$6.99M Buy
81,600
+40,600
+99% +$3.44M 0.04% 527
2022
Q3 		$2.93M Buy
41,000
+30,400
+287% +$2.72M 0.01% 1237
2022
Q2 		$892K Sell
10,600
-2,300
-18% -$234K ﹤0.01% 3219
2022
Q1 		$1.45M Sell
12,900
-53,800
-81% -$5.73M ﹤0.01% 2162
2021
Q4 		$9M Buy
66,700
+21,300
+47% +$2.96M 0.02% 775
2021
Q3 		$6.41M Sell
45,400
-14,200
-24% -$1.91M 0.01% 978
2021
Q2 		$7.64M Buy
59,600
+51,500
+636% +$6.06M 0.02% 826
2021
Q1 		$1.04M Buy
+8,100
New +$1.5M ﹤0.01% 2508
2020
Q3 		– Sell
-57,500
Closed -$12.9M – 4787
2020
Q2 		$12.9M Buy
57,500
+45,700
+387% +$7.16M 0.04% 393
2020
Q1 		$1.15M Buy
+11,800
New +$955K 0.01% 1430

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 $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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.