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Sawgrass Asset Management’s QuidelOrtho QDEL Stock Holding History

Sawgrass Asset 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
Q3 		– Sell
-950
Closed -$213K – 161
2020
Q2 		$213K Buy
+950
New +$149K 0.02% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sawgrass Asset Management's QDEL Position: Q3 2020 in Review

Sawgrass Asset Management sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 950 shares — an estimated $213K sold.

Sawgrass Asset Management first reported a position in QDEL in Q2 2020 and held it in 1 quarter. The position peaked at $213K in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

  • Sawgrass Asset Management reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
  • Sawgrass Asset Management sold 950 QuidelOrtho shares in Q3 2020, an estimated $213K.
  • Sawgrass Asset Management first reported a position in QuidelOrtho in Q2 2020 and held it in 1 quarter.
  • Sawgrass Asset Management's QuidelOrtho position peaked at $213K in Q2 2020.
  • 399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Sawgrass Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.