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Private Capital Group’s QuidelOrtho QDEL Stock Holding History

Private Capital Group’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
Q2 		$5K Hold
55
– – ﹤0.01% 1279
2022
Q1 		$6K Buy
55
+37
+206% +$3.94K ﹤0.01% 1467
2021
Q4 		$2K Sell
18
-27
-60% -$3.76K ﹤0.01% 1829
2021
Q3 		$6K Sell
45
-1
-2% -$134 ﹤0.01% 1525
2021
Q2 		$6K Buy
46
+4
+10% +$471 ﹤0.01% 1517
2021
Q1 		$5K Buy
42
+10
+31% +$1.85K ﹤0.01% 1518
2020
Q4 		$6K Sell
32
-55
-63% -$12.2K ﹤0.01% 1531
2020
Q3 		$19K Buy
+87
New +$19.4K ﹤0.01% 1112

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Capital Group's QDEL Position: Q2 2022 in Review

Private Capital Group held its QuidelOrtho (QDEL) position steady in Q2 2022 at 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Private Capital Group first reported a position in QDEL in Q3 2020 and has held it in 8 quarters since. The position peaked at $19K in Q3 2020. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

  • Private Capital Group held 55 shares of QuidelOrtho worth $5K as of Q2 2022.
  • Private Capital Group left its QuidelOrtho share count unchanged in Q2 2022.
  • QuidelOrtho made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1279 holding.
  • Private Capital Group first reported a position in QuidelOrtho in Q3 2020 and has held it in 8 quarters since.
  • Private Capital Group's QuidelOrtho position peaked at $19K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.