ALPS Advisors’s QuidelOrtho QDEL Stock Holding History

ALPS Advisors’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
2023 Q1	–	Sell	-3,766	Closed	-$323K	–	1114
2022 Q4	$323K	Sell	3,766 -14	-0.4%	-$1.19K	﹤0.01%	811
2022 Q3	$270K	Buy	3,780 +455	+14%	+$40.7K	﹤0.01%	947
2022 Q2	$323K	Sell	3,325 -35	-1%	-$3.57K	﹤0.01%	744
2022 Q1	$378K	Buy	+3,360	New	+$358K	﹤0.01%	531
2021 Q4	–	Sell	-1,448	Closed	-$204K	–	958
2021 Q3	$204K	Sell	1,448 -315	-18%	-$42.3K	﹤0.01%	899
2021 Q2	$226K	Sell	1,763 -63	-3%	-$7.42K	﹤0.01%	897
2021 Q1	$234K	Sell	1,826 -2,050	-53%	-$378K	﹤0.01%	849
2020 Q4	$696K	Sell	3,876 -285	-7%	-$63.3K	0.01%	431
2020 Q3	$913K	Buy	+4,161	New	+$929K	0.01%	361
2019 Q3	–	Sell	-5,746	Closed	-$341K	–	961
2019 Q2	$341K	Sell	5,746 -304	-5%	-$18.2K	﹤0.01%	809
2019 Q1	$396K	Buy	+6,050	New	+$366K	﹤0.01%	731

Other funds holding QDEL

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return