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Seven Eight Capital’s QuidelOrtho QDEL Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-43,391
Closed -$1.44M – 912
2024
Q2 		$1.44M Sell
43,391
-6,424
-13% -$263K 0.15% 233
2024
Q1 		$2.39M Buy
+49,815
New +$2.9M 0.25% 120

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Seven Eight Capital's QDEL Position: Q3 2024 in Review

Seven Eight Capital sold out of QuidelOrtho (QDEL) in Q3 2024, closing a stake of 43,391 shares — an estimated $1.44M sold.

Seven Eight Capital first reported a position in QDEL in Q1 2024 and held it in 2 quarters. The position peaked at $2.39M in Q1 2024. 262 funds tracked by Wall St. Rank hold QDEL as of Q3 2024.

  • Seven Eight Capital reported no remaining QuidelOrtho position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 43,391 QuidelOrtho shares in Q3 2024, an estimated $1.44M.
  • Seven Eight Capital first reported a position in QuidelOrtho in Q1 2024 and held it in 2 quarters.
  • Seven Eight Capital's QuidelOrtho position peaked at $2.39M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.