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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
2023
Q3 		$3.4M Buy
+46,600
New +$3.72M 4.68% 6
2021
Q1 		– Sell
-15,000
Closed -$2.69M – 73
2020
Q4 		$2.69M Sell
15,000
-4,000
-21% -$889K 2.22% 9
2020
Q3 		$4.17M Sell
19,000
-6,000
-24% -$1.34M 4.27% 6
2020
Q2 		$5.59M Buy
+25,000
New +$3.92M 6.06% 6

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.