AMI Asset Management’s QuidelOrtho QDEL Stock Holding History

AMI 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
2020 Q3	–	Sell	-14,507	Closed	-$3.25M	–	91
2020 Q2	$3.25M	Sell	14,507 -59,115	-80%	-$9.26M	0.17%	64
2020 Q1	$7.2M	Sell	73,622 -40,789	-36%	-$3.3M	0.45%	50
2019 Q4	$8.58M	Sell	114,411 -10,461	-8%	-$676K	0.42%	57
2019 Q3	$7.66M	Sell	124,872 -123,965	-50%	-$7.46M	0.4%	58
2019 Q2	$14.8M	Buy	248,837 +42,403	+21%	+$2.54M	0.73%	41
2019 Q1	$13.5M	Buy	206,434 +2,218	+1%	+$134K	1%	35
2018 Q4	$9.97M	Buy	+204,216	New	+$12.2M	0.82%	44

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMI Asset Management's QDEL Position: Q3 2020 in Review

AMI Asset Management sold out of QuidelOrtho (QDEL) in Q3 2020, closing a stake of 14,507 shares — an estimated $3.25M sold.

AMI Asset Management first reported a position in QDEL in Q4 2018 and held it in 7 quarters. The position peaked at $14.8M in Q2 2019. 399 funds tracked by Wall St. Rank hold QDEL as of Q3 2020.

AMI Asset Management reported no remaining QuidelOrtho position as of Q3 2020 after selling out during the quarter.
AMI Asset Management sold 14,507 QuidelOrtho shares in Q3 2020, an estimated $3.25M.
AMI Asset Management first reported a position in QuidelOrtho in Q4 2018 and held it in 7 quarters.
AMI Asset Management's QuidelOrtho position peaked at $14.8M in Q2 2019.
399 funds tracked by Wall St. Rank held QuidelOrtho as of Q3 2020.

Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.