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Trellus Management Company’s QuidelOrtho QDEL Stock Holding History

Trellus Management Company’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
2021
Q1 		– Sell
-39,810
Closed -$7.15M – 74
2020
Q4 		$7.15M Buy
39,810
+22,900
+135% +$5.09M 5.9% 4
2020
Q3 		$3.71M Sell
16,910
-9,824
-37% -$2.19M 3.8% 8
2020
Q2 		$5.98M Buy
26,734
+6,734
+34% +$1.06M 6.48% 5
2020
Q1 		$1.96M Buy
20,000
+12,517
+167% +$1.01M 3.51% 7
2019
Q4 		$561K Buy
+7,483
New +$483K 0.94% 33
2019
Q2 		– Sell
-4,500
Closed -$295K – 74
2019
Q1 		$295K Buy
+4,500
New +$272K 0.56% 44
2017
Q4 		– Sell
-10,000
Closed -$439K – 81
2017
Q3 		$439K Sell
10,000
-12,930
-56% -$450K 0.6% 46
2017
Q2 		$622K Buy
22,930
+11,350
+98% +$281K 0.91% 32
2017
Q1 		$262K Buy
+11,580
New +$239K 0.4% 57
2016
Q2 		– Sell
-14,200
Closed -$245K – 74
2016
Q1 		$245K Buy
+14,200
New +$238K 0.43% 50
2015
Q4 		– Sell
-33,236
Closed -$627K – 100
2015
Q3 		$627K Hold
33,236
– – 0.92% 31
2015
Q2 		$763K Buy
33,236
+1,400
+4% +$32.6K 0.86% 35
2015
Q1 		$859K Buy
31,836
+10,000
+46% +$255K 1.02% 27
2014
Q4 		$631K Sell
21,836
-10,000
-31% -$271K 0.93% 37
2014
Q3 		$855K Buy
31,836
+10,000
+46% +$239K 0.73% 33
2014
Q2 		$483K Hold
21,836
– – 0.41% 64
2014
Q1 		$596K Hold
21,836
– – 0.53% 49
2013
Q4 		$675K Hold
21,836
– – 0.81% 38
2013
Q3 		$620K Sell
21,836
-25,100
-53% -$685K 0.79% 44
2013
Q2 		$1.2M Buy
+46,936
New +$1.1M 1.52% 17

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trellus Management Company's QDEL Position: Q1 2021 in Review

Trellus Management Company sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 39,810 shares — an estimated $7.15M sold.

Trellus Management Company first reported a position in QDEL in Q2 2013 and held it in 20 quarters. The position peaked at $7.15M in Q4 2020. 350 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

  • Trellus Management Company reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
  • Trellus Management Company sold 39,810 QuidelOrtho shares in Q1 2021, an estimated $7.15M.
  • Trellus Management Company first reported a position in QuidelOrtho in Q2 2013 and held it in 20 quarters.
  • Trellus Management Company's QuidelOrtho position peaked at $7.15M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.