Alaska Permanent Fund’s QuidelOrtho QDEL Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-23,800	Closed	-$2.68M	–	438
2022 Q1	$2.68M	Hold	23,800	–	–	0.04%	98
2021 Q4	$2.46M	Hold	23,800	–	–	0.04%	130
2021 Q3	$3.36M	Hold	23,800	–	–	0.07%	36
2021 Q2	$3.05M	Buy	23,800 +9,900	+71%	+$1.17M	0.06%	32
2021 Q1	$1.78M	Hold	13,900	–	–	0.03%	209
2020 Q4	$2.5M	Hold	13,900	–	–	0.05%	175
2020 Q3	$3.05M	Buy	+13,900	New	+$3.1M	0.05%	29

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alaska Permanent Fund's QDEL Position: Q2 2022 in Review

Alaska Permanent Fund sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 23,800 shares — an estimated $2.68M sold.

Alaska Permanent Fund first reported a position in QDEL in Q3 2020 and held it in 7 quarters. The position peaked at $3.36M in Q3 2021. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

Alaska Permanent Fund reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 23,800 QuidelOrtho shares in Q2 2022, an estimated $2.68M.
Alaska Permanent Fund first reported a position in QuidelOrtho in Q3 2020 and held it in 7 quarters.
Alaska Permanent Fund's QuidelOrtho position peaked at $3.36M in Q3 2021.
347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.