SCA
QDEL icon

Spearhead Capital Advisors’s QuidelOrtho QDEL Stock Holding History

Spearhead Capital Advisors’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
2022
Q3 		– Sell
-2,695
Closed -$262K – 146
2022
Q2 		$262K Buy
2,695
+263
+11% +$26.8K 0.04% 137
2022
Q1 		$274K Buy
+2,432
New +$259K 0.03% 149

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Spearhead Capital Advisors's QDEL Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 2,695 shares — an estimated $262K sold.

Spearhead Capital Advisors first reported a position in QDEL in Q1 2022 and held it in 2 quarters. The position peaked at $274K in Q1 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Spearhead Capital Advisors reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 2,695 QuidelOrtho shares in Q3 2022, an estimated $262K.
  • Spearhead Capital Advisors first reported a position in QuidelOrtho in Q1 2022 and held it in 2 quarters.
  • Spearhead Capital Advisors's QuidelOrtho position peaked at $274K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.