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Portolan Capital Management’s QuidelOrtho QDEL Stock Holding History

Portolan Capital 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
-6,598
Closed -$1.45M – 184
2020
Q3 		$1.45M Sell
6,598
-17,472
-73% -$3.9M 0.16% 123
2020
Q2 		$5.38M Sell
24,070
-14,544
-38% -$2.28M 0.62% 65
2020
Q1 		$3.78M Buy
+38,614
New +$3.12M 0.57% 59

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 $704M AUM 6.25% 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

Portolan Capital Management's QDEL Position: Q4 2020 in Review

Portolan Capital Management sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 6,598 shares — an estimated $1.45M sold.

Portolan Capital Management first reported a position in QDEL in Q1 2020 and held it in 3 quarters. The position peaked at $5.38M in Q2 2020. 386 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Portolan Capital Management reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 6,598 QuidelOrtho shares in Q4 2020, an estimated $1.45M.
  • Portolan Capital Management first reported a position in QuidelOrtho in Q1 2020 and held it in 3 quarters.
  • Portolan Capital Management's QuidelOrtho position peaked at $5.38M in Q2 2020.
  • 386 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.