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Pier Capital’s QuidelOrtho QDEL Stock Holding History

Pier 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
2018
Q3 		– Sell
-114,032
Closed -$7.58M – 118
2018
Q2 		$7.58M Buy
+114,032
New +$6.89M 1.04% 38
2014
Q2 		– Sell
-143,700
Closed -$3.92M – 148
2014
Q1 		$3.92M Buy
+143,700
New +$4.19M 0.51% 93

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pier Capital's QDEL Position: Q3 2018 in Review

Pier Capital sold out of QuidelOrtho (QDEL) in Q3 2018, closing a stake of 114,032 shares — an estimated $7.58M sold.

Pier Capital first reported a position in QDEL in Q1 2014 and held it in 2 quarters. The position peaked at $7.58M in Q2 2018. 169 funds tracked by Wall St. Rank hold QDEL as of Q3 2018.

  • Pier Capital reported no remaining QuidelOrtho position as of Q3 2018 after selling out during the quarter.
  • Pier Capital sold 114,032 QuidelOrtho shares in Q3 2018, an estimated $7.58M.
  • Pier Capital first reported a position in QuidelOrtho in Q1 2014 and held it in 2 quarters.
  • Pier Capital's QuidelOrtho position peaked at $7.58M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.