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Smith Group Asset Management’s QuidelOrtho QDEL Stock Holding History

Smith Group 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
Q4 		– Sell
-27,710
Closed -$6.08M – 330
2020
Q3 		$6.08M Buy
+27,710
New +$6.18M 0.32% 62
2017
Q4 		– Sell
-16,210
Closed -$711K – 461
2017
Q3 		$711K Buy
+16,210
New +$564K 0.02% 186

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's QDEL Position: Q4 2020 in Review

Smith Group Asset Management sold out of QuidelOrtho (QDEL) in Q4 2020, closing a stake of 27,710 shares — an estimated $6.08M sold.

Smith Group Asset Management first reported a position in QDEL in Q3 2017 and held it in 2 quarters. The position peaked at $6.08M in Q3 2020. 387 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

  • Smith Group Asset Management reported no remaining QuidelOrtho position as of Q4 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 27,710 QuidelOrtho shares in Q4 2020, an estimated $6.08M.
  • Smith Group Asset Management first reported a position in QuidelOrtho in Q3 2017 and held it in 2 quarters.
  • Smith Group Asset Management's QuidelOrtho position peaked at $6.08M in Q3 2020.
  • 387 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.