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QRG Capital Management’s QuidelOrtho QDEL Stock Holding History

QRG 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
2024
Q2 		– Sell
-5,084
Closed -$244K – 1072
2024
Q1 		$244K Buy
5,084
+1,007
+25% +$58.7K ﹤0.01% 957
2023
Q4 		$300K Sell
4,077
-1,531
-27% -$104K ﹤0.01% 871
2023
Q3 		$410K Buy
+5,608
New +$448K 0.01% 722

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
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
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

QRG Capital Management's QDEL Position: Q2 2024 in Review

QRG Capital Management sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 5,084 shares — an estimated $244K sold.

QRG Capital Management first reported a position in QDEL in Q3 2023 and held it in 3 quarters. The position peaked at $410K in Q3 2023. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • QRG Capital Management reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • QRG Capital Management sold 5,084 QuidelOrtho shares in Q2 2024, an estimated $244K.
  • QRG Capital Management first reported a position in QuidelOrtho in Q3 2023 and held it in 3 quarters.
  • QRG Capital Management's QuidelOrtho position peaked at $410K in Q3 2023.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.