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World Asset Management’s QuidelOrtho QDEL Stock Holding History

World Asset 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
2021
Q1 		– Sell
-1,480
Closed -$266K – 891
2020
Q4 		$266K Sell
1,480
-32
-2% -$7.11K 0.03% 699
2020
Q3 		$332K Sell
1,512
-15
-1% -$3.35K 0.03% 505
2020
Q2 		$342K Buy
+1,527
New +$239K 0.04% 471

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

World Asset Management's QDEL Position: Q1 2021 in Review

World Asset Management sold out of QuidelOrtho (QDEL) in Q1 2021, closing a stake of 1,480 shares — an estimated $266K sold.

World Asset Management first reported a position in QDEL in Q2 2020 and held it in 3 quarters. The position peaked at $342K in Q2 2020. 349 funds tracked by Wall St. Rank hold QDEL as of Q1 2021.

  • World Asset Management reported no remaining QuidelOrtho position as of Q1 2021 after selling out during the quarter.
  • World Asset Management sold 1,480 QuidelOrtho shares in Q1 2021, an estimated $266K.
  • World Asset Management first reported a position in QuidelOrtho in Q2 2020 and held it in 3 quarters.
  • World Asset Management's QuidelOrtho position peaked at $342K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held QuidelOrtho as of Q1 2021.

Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.