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Pearl River Capital’s QuidelOrtho QDEL Stock Holding History

Pearl River Capital’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
2022
Q4 		– Sell
-4,864
Closed -$348K – 568
2022
Q3 		$348K Buy
+4,864
New +$435K 0.06% 349
2022
Q2 		– Sell
-2,992
Closed -$336K – 545
2022
Q1 		$336K Sell
2,992
-356
-11% -$37.9K 0.09% 296
2021
Q4 		$452K Buy
+3,348
New +$466K 0.12% 236
2021
Q3 		– Sell
-3,308
Closed -$424K – 530
2021
Q2 		$424K Sell
3,308
-5,149
-61% -$606K 0.12% 257
2021
Q1 		$1.08M Buy
8,457
+4,355
+106% +$804K 0.35% 85
2020
Q4 		$737K Buy
+4,102
New +$912K 0.26% 132

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Pearl River Capital's QDEL Position: Q4 2022 in Review

Pearl River Capital sold out of QuidelOrtho (QDEL) in Q4 2022, closing a stake of 4,864 shares — an estimated $348K sold.

Pearl River Capital first reported a position in QDEL in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 346 funds tracked by Wall St. Rank hold QDEL as of Q4 2022.

  • Pearl River Capital reported no remaining QuidelOrtho position as of Q4 2022 after selling out during the quarter.
  • Pearl River Capital sold 4,864 QuidelOrtho shares in Q4 2022, an estimated $348K.
  • Pearl River Capital first reported a position in QuidelOrtho in Q4 2020 and held it in 6 quarters.
  • Pearl River Capital's QuidelOrtho position peaked at $1.08M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.