SAM
QDEL icon

Seelaus Asset Management’s QuidelOrtho QDEL Stock Holding History

Seelaus 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
2023
Q3 		– Sell
-10,999
Closed -$911K – 199
2023
Q2 		$911K Buy
10,999
+1,048
+11% +$91.7K 0.72% 33
2023
Q1 		$900K Buy
+9,951
New +$866K 0.68% 38

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Seelaus Asset Management's QDEL Position: Q3 2023 in Review

Seelaus Asset Management sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 10,999 shares — an estimated $911K sold.

Seelaus Asset Management first reported a position in QDEL in Q1 2023 and held it in 2 quarters. The position peaked at $911K in Q2 2023. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

  • Seelaus Asset Management reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
  • Seelaus Asset Management sold 10,999 QuidelOrtho shares in Q3 2023, an estimated $911K.
  • Seelaus Asset Management first reported a position in QuidelOrtho in Q1 2023 and held it in 2 quarters.
  • Seelaus Asset Management's QuidelOrtho position peaked at $911K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.