Twin Tree Management
QDEL icon

Twin Tree Management’s QuidelOrtho QDEL Stock Holding History

Twin Tree 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
Q3 		– Sell
-17,900
Closed -$1.48M – 1472
2023
Q2 		$1.48M Sell
17,900
-12,300
-41% -$1.08M ﹤0.01% 954
2023
Q1 		$2.69M Buy
30,200
+22,400
+287% +$1.95M 0.01% 857
2022
Q4 		$668K Buy
+7,800
New +$661K ﹤0.01% 1086
2020
Q3 		– Sell
-5,600
Closed -$1.25M – 1530
2020
Q2 		$1.25M Buy
+5,600
New +$878K 0.01% 995

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Twin Tree Management's QDEL Position: Q4 2023 in Review

Twin Tree Management sold out of QuidelOrtho (QDEL) in Q4 2023, closing a stake of 2,723 shares — an estimated $199K sold.

Twin Tree Management first reported a position in QDEL in Q2 2020 and held it in 10 quarters. The position peaked at $6.15M in Q3 2021. 305 funds tracked by Wall St. Rank hold QDEL as of Q4 2023.

  • Twin Tree Management reported no remaining QuidelOrtho position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 2,723 QuidelOrtho shares in Q4 2023, an estimated $199K.
  • Twin Tree Management first reported a position in QuidelOrtho in Q2 2020 and held it in 10 quarters.
  • Twin Tree Management's QuidelOrtho position peaked at $6.15M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.