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Weiss Multi-Strategy Advisers’s QuidelOrtho QDEL Stock Holding History

Weiss Multi-Strategy 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
2021
Q3 		– Sell
-2,028
Closed -$260K – 773
2021
Q2 		$260K Buy
+2,028
New +$239K 0.01% 603
2020
Q4 		– Sell
-2,000
Closed -$439K – 775
2020
Q3 		$439K Buy
+2,000
New +$446K 0.01% 490

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QDEL Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of QuidelOrtho (QDEL) in Q3 2021, closing a stake of 2,028 shares — an estimated $260K sold.

Weiss Multi-Strategy Advisers first reported a position in QDEL in Q3 2020 and held it in 2 quarters. The position peaked at $439K in Q3 2020. 314 funds tracked by Wall St. Rank hold QDEL as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining QuidelOrtho position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,028 QuidelOrtho shares in Q3 2021, an estimated $260K.
  • Weiss Multi-Strategy Advisers first reported a position in QuidelOrtho in Q3 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's QuidelOrtho position peaked at $439K in Q3 2020.
  • 314 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.