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Sherbrooke Park Advisers’s QuidelOrtho QDEL Stock Holding History

Sherbrooke Park Advisers’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
2025
Q3 		– Sell
-10,323
Closed -$298K – 686
2025
Q2 		$298K Buy
+10,323
New +$305K 0.13% 308

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's QDEL Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of QuidelOrtho (QDEL) in Q3 2025, closing a stake of 10,323 shares — an estimated $298K sold.

Sherbrooke Park Advisers first reported a position in QDEL in Q2 2025 and held it in 1 quarter. The position peaked at $298K in Q2 2025. 255 funds tracked by Wall St. Rank hold QDEL as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining QuidelOrtho position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,323 QuidelOrtho shares in Q3 2025, an estimated $298K.
  • Sherbrooke Park Advisers first reported a position in QuidelOrtho in Q2 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's QuidelOrtho position peaked at $298K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.