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Worth Asset Management’s QuidelOrtho QDEL Stock Holding History

Worth 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
2022
Q3 		– Sell
-25
Closed -$2K – 533
2022
Q2 		$2K Hold
25
– – ﹤0.01% 479
2022
Q1 		$2K Buy
+25
New +$2.67K ﹤0.01% 480

Other funds holding QDEL

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Worth Asset Management's QDEL Position: Q3 2022 in Review

Worth Asset Management sold out of QuidelOrtho (QDEL) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Worth Asset Management first reported a position in QDEL in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 315 funds tracked by Wall St. Rank hold QDEL as of Q3 2022.

  • Worth Asset Management reported no remaining QuidelOrtho position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 25 QuidelOrtho shares in Q3 2022, an estimated $2K.
  • Worth Asset Management first reported a position in QuidelOrtho in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's QuidelOrtho position peaked at $2K in Q2 2022.
  • 315 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.