SM
QDEL icon

Senvest Management’s QuidelOrtho QDEL Stock Holding History

Senvest 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
-2,999,353
Closed -$221M – 60
2023
Q4 		$221M Sell
2,999,353
-330,925
-10% -$22.4M 8.5% 1
2023
Q3 		$243M Buy
3,330,278
+235,000
+8% +$18.8M 9.44% 1
2023
Q2 		$256M Buy
3,095,278
+120,957
+4% +$10.6M 8.43% 1
2023
Q1 		$265M Buy
2,974,321
+176,172
+6% +$15.3M 9.63% 1
2022
Q4 		$240M Buy
2,798,149
+290,941
+12% +$24.6M 8.15% 4
2022
Q3 		$179M Buy
2,507,208
+250,716
+11% +$22.4M 7.48% 4
2022
Q2 		$219M Buy
2,256,492
+242,079
+12% +$24.7M 7.48% 4
2022
Q1 		$227M Buy
2,014,413
+740,315
+58% +$78.9M 6.5% 4
2021
Q4 		$172M Buy
1,274,098
+409,271
+47% +$57M 4.84% 6
2021
Q3 		$122M Buy
864,827
+423,990
+96% +$57M 3.49% 9
2021
Q2 		$56.5M Buy
440,837
+162,800
+59% +$19.2M 1.64% 22
2021
Q1 		$35.6M Buy
278,037
+178,947
+181% +$33M 1.12% 24
2020
Q4 		$17.8M Buy
99,090
+66,090
+200% +$14.7M 0.69% 33
2020
Q3 		$7.24M Buy
+33,000
New +$7.36M 0.41% 38

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Senvest Management's QDEL Position: Q1 2024 in Review

Senvest Management sold out of QuidelOrtho (QDEL) in Q1 2024, closing a stake of 2,999,353 shares — an estimated $221M sold.

Senvest Management first reported a position in QDEL in Q3 2020 and held it in 14 quarters. The position peaked at $265M in Q1 2023. 270 funds tracked by Wall St. Rank hold QDEL as of Q1 2024.

  • Senvest Management reported no remaining QuidelOrtho position as of Q1 2024 after selling out during the quarter.
  • Senvest Management sold 2,999,353 QuidelOrtho shares in Q1 2024, an estimated $221M.
  • Senvest Management first reported a position in QuidelOrtho in Q3 2020 and held it in 14 quarters.
  • Senvest Management's QuidelOrtho position peaked at $265M in Q1 2023.
  • 270 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2024.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.