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Stephens Investment Management Group’s QuidelOrtho QDEL Stock Holding History

Stephens Investment Management Group’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
Q3 		– Sell
-104,165
Closed -$23.3M – 173
2020
Q2 		$23.3M Buy
+104,165
New +$16.3M 0.42% 97

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Investment Management Group's QDEL Position: Q3 2020 in Review

Stephens Investment Management Group sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 104,165 shares — an estimated $23.3M sold.

Stephens Investment Management Group first reported a position in QDEL in Q2 2020 and held it in 1 quarter. The position peaked at $23.3M in Q2 2020. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

  • Stephens Investment Management Group reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
  • Stephens Investment Management Group sold 104,165 QuidelOrtho shares in Q3 2020, an estimated $23.3M.
  • Stephens Investment Management Group first reported a position in QuidelOrtho in Q2 2020 and held it in 1 quarter.
  • Stephens Investment Management Group's QuidelOrtho position peaked at $23.3M in Q2 2020.
  • 399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.