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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
2014
Q1 		– Sell
-20,000
Closed -$618K – 1098
2013
Q4 		$618K Buy
+20,000
New +$513K 0.01% 564

Other funds holding QDEL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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. 313 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.
  • 313 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.