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Spark Investment Management’s QuidelOrtho QDEL Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-120,800
Closed -$3.28M – 788
2017
Q2 		$3.28M Buy
120,800
+101,600
+529% +$2.52M 0.2% 169
2017
Q1 		$434K Buy
+19,200
New +$397K 0.03% 558

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spark Investment Management's QDEL Position: Q3 2017 in Review

Spark Investment Management sold out of QuidelOrtho (QDEL) in Q3 2017, closing a stake of 120,800 shares — an estimated $3.28M sold.

Spark Investment Management first reported a position in QDEL in Q1 2017 and held it in 2 quarters. The position peaked at $3.28M in Q2 2017. 122 funds tracked by Wall St. Rank hold QDEL as of Q3 2017.

  • Spark Investment Management reported no remaining QuidelOrtho position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 120,800 QuidelOrtho shares in Q3 2017, an estimated $3.28M.
  • Spark Investment Management first reported a position in QuidelOrtho in Q1 2017 and held it in 2 quarters.
  • Spark Investment Management's QuidelOrtho position peaked at $3.28M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.