X
QDEL icon

Xponance’s QuidelOrtho QDEL Stock Holding History

Xponance’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
2024
Q2 		– Sell
-5,974
Closed -$286K – 1358
2024
Q1 		$286K Sell
5,974
-118
-2% -$6.88K ﹤0.01% 1078
2023
Q4 		$449K Buy
6,092
+33
+0.5% +$2.23K 0.01% 968
2023
Q3 		$443K Sell
6,059
-786
-11% -$62.8K 0.01% 929
2023
Q2 		$567K Sell
6,845
-78
-1% -$6.83K 0.01% 857
2023
Q1 		$617K Buy
6,923
+61
+0.9% +$5.31K 0.01% 843
2022
Q4 		$588K Buy
6,862
+540
+9% +$45.7K 0.01% 842
2022
Q3 		$452K Buy
6,322
+344
+6% +$30.8K 0.01% 877
2022
Q2 		$581K Buy
5,978
+1,831
+44% +$187K 0.01% 800
2022
Q1 		$466K Sell
4,147
-59
-1% -$6.29K 0.01% 920
2021
Q4 		$568K Sell
4,206
-52
-1% -$7.24K 0.01% 856
2021
Q3 		$601K Sell
4,258
-278
-6% -$37.4K 0.01% 791
2021
Q2 		$581K Sell
4,536
-3,459
-43% -$407K 0.01% 847
2021
Q1 		$1.02M Buy
7,995
+10
+0.1% +$1.85K 0.02% 470
2020
Q4 		$1.44M Buy
7,985
+133
+2% +$29.6K 0.03% 383
2020
Q3 		$1.72M Buy
7,852
+545
+7% +$122K 0.04% 312
2020
Q2 		$1.64M Buy
+7,307
New +$1.14M 0.04% 292

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Xponance's QDEL Position: Q2 2024 in Review

Xponance sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 5,974 shares — an estimated $286K sold.

Xponance first reported a position in QDEL in Q2 2020 and held it in 16 quarters. The position peaked at $1.72M in Q3 2020. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Xponance reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 5,974 QuidelOrtho shares in Q2 2024, an estimated $286K.
  • Xponance first reported a position in QuidelOrtho in Q2 2020 and held it in 16 quarters.
  • Xponance's QuidelOrtho position peaked at $1.72M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.