Altshuler Shaham’s QuidelOrtho QDEL Stock Holding History

Altshuler Shaham’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	-1,224	Closed	-$138K	–	545
2022 Q1	$138K	Buy	1,224 +142	+13%	+$15.1K	﹤0.01%	252
2021 Q4	$146K	Buy	+1,082	New	+$151K	﹤0.01%	287
2020 Q4	–	Sell	-166	Closed	-$36K	–	454
2020 Q3	$36K	Sell	166 -147	-47%	-$32.8K	﹤0.01%	263
2020 Q2	$70K	Buy	313 +141	+82%	+$22.1K	﹤0.01%	177
2020 Q1	$17K	Buy	+172	New	+$13.9K	﹤0.01%	241

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 $3.38T AUM 44.17% 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

Altshuler Shaham's QDEL Position: Q2 2022 in Review

Altshuler Shaham sold out of QuidelOrtho (QDEL) in Q2 2022, closing a stake of 1,224 shares — an estimated $138K sold.

Altshuler Shaham first reported a position in QDEL in Q1 2020 and held it in 5 quarters. The position peaked at $146K in Q4 2021. 347 funds tracked by Wall St. Rank hold QDEL as of Q2 2022.

Altshuler Shaham reported no remaining QuidelOrtho position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 1,224 QuidelOrtho shares in Q2 2022, an estimated $138K.
Altshuler Shaham first reported a position in QuidelOrtho in Q1 2020 and held it in 5 quarters.
Altshuler Shaham's QuidelOrtho position peaked at $146K in Q4 2021.
347 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.