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Prosight Management’s QuidelOrtho QDEL Stock Holding History

Prosight 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
2024
Q1 		– Sell
-118,920
Closed -$8.76M – 50
2023
Q4 		$8.76M Buy
118,920
+33,920
+40% +$2.29M 3.52% 10
2023
Q3 		$6.21M Sell
85,000
-25,468
-23% -$2.03M 1.97% 15
2023
Q2 		$9.15M Buy
110,468
+62,113
+128% +$5.44M 2.68% 14
2023
Q1 		$4.31M Sell
48,355
-1,645
-3% -$143K 2.04% 19
2022
Q4 		$4.28M Sell
50,000
-12,900
-21% -$1.09M 2.34% 16
2022
Q3 		$4.5M Buy
62,900
+16,324
+35% +$1.46M 2.41% 15
2022
Q2 		$4.53M Buy
46,576
+20,901
+81% +$2.13M 3.57% 10
2022
Q1 		$2.89M Buy
+25,675
New +$2.74M 1.86% 16
2020
Q4 		– Sell
-7,500
Closed -$1.65M – 54
2020
Q3 		$1.65M Buy
+7,500
New +$1.67M 0.78% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Prosight Management's QDEL Position: Q1 2024 in Review

Prosight Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 118,920 shares — an estimated $8.76M sold.

Prosight Management first reported a position in QDEL in Q3 2020 and held it in 9 quarters. The position peaked at $9.15M in Q2 2023. 271 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Prosight Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Prosight Management sold 118,920 QuidelOrtho shares in Q1 2024, an estimated $8.76M.
  • Prosight Management first reported a position in QuidelOrtho in Q3 2020 and held it in 9 quarters.
  • Prosight Management's QuidelOrtho position peaked at $9.15M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Prosight Management's 13F filing for Q1 2024, filed 15 May 2024.