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Tranquility Partners’s QuidelOrtho QDEL Stock Holding History

Tranquility Partners’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
Q4 		– Sell
-3,895
Closed -$284K – 214
2023
Q3 		$284K Buy
3,895
+12
+0.3% +$958 0.12% 168
2023
Q2 		$322K Buy
3,883
+110
+3% +$9.63K 0.14% 156
2023
Q1 		$336K Buy
+3,773
New +$328K 0.16% 146

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
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Tranquility Partners's QDEL Position: Q4 2023 in Review

Tranquility Partners sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 3,895 shares — an estimated $284K sold.

Tranquility Partners first reported a position in QDEL in Q1 2023 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 306 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Tranquility Partners reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
  • Tranquility Partners sold 3,895 QuidelOrtho shares in Q4 2023, an estimated $284K.
  • Tranquility Partners first reported a position in QuidelOrtho in Q1 2023 and held it in 3 quarters.
  • Tranquility Partners's QuidelOrtho position peaked at $336K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.