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Virtus Fund Advisers’s QuidelOrtho QDEL Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,432
Closed -$54K – 1745
2014
Q2 		$54K Buy
+2,432
New +$55.9K ﹤0.01% 1809

Other funds holding QDEL

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virtus Fund Advisers's QDEL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of QuidelOrtho (QDEL) in Q3 2014, closing a stake of 2,432 shares — an estimated $54K sold.

Virtus Fund Advisers first reported a position in QDEL in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 103 funds tracked by Wall St. Rank hold QDEL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining QuidelOrtho position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,432 QuidelOrtho shares in Q3 2014, an estimated $54K.
  • Virtus Fund Advisers first reported a position in QuidelOrtho in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's QuidelOrtho position peaked at $54K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.