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Picton Mahoney Asset Management’s QuidelOrtho QDEL Stock Holding History

Picton Mahoney Asset Management’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
2020
Q4 		– Sell
-4,600
Closed -$1.01M – 393
2020
Q3 		$1.01M Sell
4,600
-1,880
-29% -$420K 0.06% 260
2020
Q2 		$1.45M Buy
6,480
+820
+14% +$128K 0.08% 200
2020
Q1 		$554K Buy
+5,660
New +$458K 0.03% 234

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's QDEL Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 4,600 shares — an estimated $1.01M sold.

Picton Mahoney Asset Management first reported a position in QDEL in Q1 2020 and held it in 3 quarters. The position peaked at $1.45M in Q2 2020. 387 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 4,600 QuidelOrtho shares in Q4 2020, an estimated $1.01M.
  • Picton Mahoney Asset Management first reported a position in QuidelOrtho in Q1 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's QuidelOrtho position peaked at $1.45M in Q2 2020.
  • 387 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.