QOP
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Quinn Opportunity Partners’s QuidelOrtho QDEL Stock Holding History

Quinn Opportunity Partners’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
2021
Q4 		– Sell
-32,139
Closed -$4.54M – 256
2021
Q3 		$4.54M Sell
32,139
-52,361
-62% -$7.04M 0.29% 72
2021
Q2 		$10.8M Buy
84,500
+65,500
+345% +$7.71M 0.67% 37
2021
Q1 		$2.43M Buy
19,000
+8,100
+74% +$1.5M 0.15% 109
2020
Q4 		$1.96M Buy
10,900
+6,195
+132% +$1.38M 0.17% 100
2020
Q3 		$1.03M Buy
+4,705
New +$1.05M 0.11% 106

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Quinn Opportunity Partners's QDEL Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of QuidelOrtho (QDEL) in Q4 2021, closing a stake of 32,139 shares — an estimated $4.54M sold.

Quinn Opportunity Partners first reported a position in QDEL in Q3 2020 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 361 funds tracked by Wall St. Rank hold QDEL as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining QuidelOrtho position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 32,139 QuidelOrtho shares in Q4 2021, an estimated $4.54M.
  • Quinn Opportunity Partners first reported a position in QuidelOrtho in Q3 2020 and held it in 5 quarters.
  • Quinn Opportunity Partners's QuidelOrtho position peaked at $10.8M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.