Virtu Financial’s QuidelOrtho QDEL Stock Holding History

Virtu Financial’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	-3,992	Closed	-$331K	–	1768
2023 Q2	$331K	Buy	+3,992	New	+$349K	0.03%	569
2023 Q1	–	Sell	-32,641	Closed	-$2.8M	–	1989
2022 Q4	$2.8M	Buy	+32,641	New	+$2.76M	0.37%	37
2022 Q1	–	Sell	-30,571	Closed	-$4.13M	–	1934
2021 Q4	$4.13M	Buy	30,571 +27,537	+908%	+$3.83M	0.42%	41
2021 Q3	$428K	Buy	+3,034	New	+$408K	0.04%	545
2021 Q1	–	Sell	-8,772	Closed	-$1.58M	–	1935
2020 Q4	$1.58M	Buy	+8,772	New	+$1.95M	0.17%	141
2020 Q3	–	Sell	-13,388	Closed	-$3M	–	1419
2020 Q2	$3M	Buy	+13,388	New	+$2.1M	0.35%	53
2018 Q2	–	Sell	-7,605	Closed	-$394K	–	2402
2018 Q1	$394K	Buy	+7,605	New	+$354K	0.02%	849

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's QDEL Position: Q3 2023 in Review

Virtu Financial sold out of QuidelOrtho (QDEL) in Q3 2023, closing a stake of 3,992 shares — an estimated $331K sold.

Virtu Financial first reported a position in QDEL in Q1 2018 and held it in 7 quarters. The position peaked at $4.13M in Q4 2021. 304 funds tracked by Wall St. Rank hold QDEL as of Q3 2023.

Virtu Financial reported no remaining QuidelOrtho position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 3,992 QuidelOrtho shares in Q3 2023, an estimated $331K.
Virtu Financial first reported a position in QuidelOrtho in Q1 2018 and held it in 7 quarters.
Virtu Financial's QuidelOrtho position peaked at $4.13M in Q4 2021.
304 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.