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Spouting Rock Asset Management’s QuidelOrtho QDEL Stock Holding History

Spouting Rock 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
2023
Q2 		– Sell
-8,189
Closed -$730K – 186
2023
Q1 		$730K Hold
8,189
– – 0.26% 76
2022
Q4 		$702K Buy
+8,189
New +$694K 0.52% 61
2020
Q4 		– Sell
-2,790
Closed -$612K – 191
2020
Q3 		$612K Buy
+2,790
New +$623K 0.29% 105

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Spouting Rock Asset Management's QDEL Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of QuidelOrtho (QDEL) in Q2 2023, closing a stake of 8,189 shares — an estimated $730K sold.

Spouting Rock Asset Management first reported a position in QDEL in Q3 2020 and held it in 3 quarters. The position peaked at $730K in Q1 2023. 313 funds tracked by Wall St. Rank hold QDEL as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining QuidelOrtho position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 8,189 QuidelOrtho shares in Q2 2023, an estimated $730K.
  • Spouting Rock Asset Management first reported a position in QuidelOrtho in Q3 2020 and held it in 3 quarters.
  • Spouting Rock Asset Management's QuidelOrtho position peaked at $730K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.