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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
-144,500
Closed -$10.6M – 4613
2023
Q4 		$10.6M Sell
144,500
-30,400
-17% -$2.06M 0.04% 452
2023
Q3 		$12.8M Buy
174,900
+133,100
+318% +$10.6M 0.06% 305
2023
Q2 		$3.46M Sell
41,800
-3,000
-7% -$263K 0.02% 849
2023
Q1 		$3.99M Sell
44,800
-112,000
-71% -$9.74M 0.02% 842
2022
Q4 		$13.4M Buy
156,800
+6,600
+4% +$559K 0.08% 266
2022
Q3 		$10.7M Sell
150,200
-32,800
-18% -$2.93M 0.04% 416
2022
Q2 		$17.2M Buy
183,000
+93,200
+104% +$9.5M 0.03% 535
2022
Q1 		$10.1M Buy
89,800
+24,200
+37% +$2.58M 0.02% 694
2021
Q4 		$8.86M Buy
65,600
+63,500
+3,024% +$8.84M 0.02% 788
2021
Q3 		$296K Sell
2,100
-11,800
-85% -$1.59M ﹤0.01% 3676
2021
Q2 		$1.78M Sell
13,900
-12,300
-47% -$1.45M ﹤0.01% 2009
2021
Q1 		$3.35M Buy
+26,200
New +$4.84M 0.01% 1391
2018
Q4 		– Sell
-2,500
Closed -$163K – 4544
2018
Q3 		$163K Buy
+2,500
New +$175K ﹤0.01% 3338

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.